Q2 2018 Holdings
Filed 2018-07-26 | 71 holdings | $156.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Validus Holdings LTD | COM SHS | G9319H102 | $11.5K | 170,000 | 7.4% |
| XL Group LTD | COM | G98294104 | $9.1K | 162,100 | 5.8% |
| Envision Healthcare Corp | COM | 29414D100 | $9.0K | 205,000 | 5.8% |
| Verifone SYS Inc | COM | 92342Y109 | $8.9K | 390,930 | 5.7% |
| Mitel Networks Corp | COM | 60671Q104 | $7.6K | 697,200 | 4.9% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $6.6K | 150,000 | 4.2% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $6.5K | 736,100 | 4.2% |
| Klondex MNS LTD | COM | 498696103 | $5.0K | 2,161,917 | 3.2% |
| Gramercy Ppty TR | COM NEW | 385002308 | $4.7K | 172,700 | 3.0% |
| Vectren Corp | COM | 92240G101 | $4.6K | 64,200 | 2.9% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $4.6K | 132,364 | 2.9% |
| Foundation Medicine Inc | COM | 350465100 | $4.5K | 32,550 | 2.9% |
| Financial Engines Inc | COM | 317485100 | $4.3K | 94,827 | 2.7% |
| RSP Permian Inc | COM | 74978Q105 | $4.0K | 91,351 | 2.6% |
| Orbotech LTD | ORD | M75253100 | $4.0K | 65,000 | 2.6% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.9K | 60,000 | 2.5% |
| Ellis Perry Intl Inc | COM | 288853104 | $3.0K | 111,884 | 1.9% |
| Cavium Inc | COM | 14964U108 | $3.0K | 35,000 | 1.9% |
| Kindred Healthcare Inc | COM | 494580103 | $2.8K | 305,730 | 1.8% |
| U S G Corp | COM NEW | 903293405 | $2.6K | 60,000 | 1.7% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $2.5K | 288,562 | 1.6% |
| ILG Inc | COM | 44967H101 | $2.3K | 70,000 | 1.5% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $2.3K | 66,804 | 1.4% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.2K | 150,000 | 1.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.2K | 56,280 | 1.4% |
| United Cmnty Bancorp IND | COM | 90984R101 | $2.0K | 75,000 | 1.3% |
| Coastway Bancorp Inc | COM | 190632109 | $1.9K | 70,000 | 1.2% |
| Sigma Designs Inc | COM | 826565103 | $1.9K | 317,700 | 1.2% |
| Xcerra Corp | COM | 98400J108 | $1.6K | 117,300 | 1.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.6K | 30,052 | 1.0% |
| Sparton Corp | COM | 847235108 | $1.5K | 79,410 | 1.0% |
| Andeavor | COM | 03349M105 | $1.5K | 11,436 | 1.0% |
| GGP Inc | COM | 36174X101 | $1.4K | 70,000 | 0.9% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.3K | 100,000 | 0.8% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.3K | 8,803 | 0.8% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.2K | 30,000 | 0.8% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.2K | 25,000 | 0.8% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 6,446 | 0.8% |
| Scana Corp New | COM | 80589M102 | $1.2K | 30,000 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $885 | 8,100 | 0.6% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $883 | 60,000 | 0.6% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $784 | 27,108 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $677 | 11,700 | 0.4% |
| PHH Corp | COM NEW | 693320202 | $671 | 61,759 | 0.4% |
| WEB COM Group Inc | COM | 94733A104 | $646 | 25,000 | 0.4% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $614 | 30,000 | 0.4% |
| China Biologic Prods Hldgs I | COM | G21515104 | $596 | 6,000 | 0.4% |
| Oclaro Inc | COM NEW | 67555N206 | $580 | 65,000 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $580 | 10,143 | 0.4% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $570 | 43,970 | 0.4% |