Q4 2017 Holdings
Filed 2018-02-14 | 15 holdings | $617.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $124.5K | 1,367,000 | 20.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $93.3K | 797,000 | 15.1% |
| Monsanto Co New | COM | 61166W101 | $80.1K | 689,000 | 13.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $54.2K | 3,129,305 | 8.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.8K | 700,000 | 7.3% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $37.9K | 1,903,101 | 6.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $35.7K | 1,681,543 | 5.8% |
| AT&T Inc(T)Call | COM | 00206R102 | $35.4K | 910,000 | 5.7% |
| EQT Corp(EQT) | COM | 26884L109 | $26.5K | 465,000 | 4.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $25.9K | 450,000 | 4.2% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $18.2K | 1,110,070 | 2.9% |
| Bemis Inc | COM | 081437105 | $17.2K | 360,052 | 2.8% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $13.1K | 225,000 | 2.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $9.7K | 540,000 | 0.0% |
| GGP Inc | COM | 36174X101 | $9.4K | 403,700 | 1.5% |
| Freds Inc(FREDQ) | CL A | 356108100 | $1.4K | 337,889 | 0.2% |