Q4 2017 Holdings
Filed 2018-02-14 | 17 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $3.5M | 120,000 | 50.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.3M | 50,936 | 48.1% |
| Time Warner Inc | COM NEW | 887317303 | $10.1K | 110,000 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $9.8K | 855,000 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $9.7K | 228,100 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $8.9K | 110,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.0K | 60,000 | 0.1% |
| Imperva Inc | COM | 45321L100 | $5.6K | 140,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.4K | 100,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $5.2K | 32,000 | 0.1% |
| Ramaco RES Inc | COM | 75134P303 | $4.4K | 640,000 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $4.1K | 210,200 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.8K | 55,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $3.8K | 200,000 | 0.1% |
| Quality Care Pptys Inc | COM | 747545101 | $3.0K | 220,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.9K | 132,072 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1.5K | 75,000 | 0.0% |