Q2 2018 Holdings
Filed 2018-08-14 | 26 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $27.1M | 1,925,000 | 80.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.5M | 322,213 | 16.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $231.6K | 2,119,256 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $184.6K | 5,836,739 | 0.5% |
| XL Group LTD | COM | G98294104 | $86.5K | 1,546,749 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $56.3K | 307,645 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $55.6K | 657,500 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $55.2K | 409,800 | 0.2% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $51.4K | 3,263,966 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $46.2K | 836,699 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $42.6K | 968,000 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $41.1K | 2,037,604 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $33.4K | 2,011,049 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $32.8K | 390,600 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $31.4K | 184,800 | 0.1% |
| Cavium Inc | COM | 14964U108 | $29.6K | 342,000 | 0.1% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $27.9K | 3,288,449 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $24.2K | 458,801 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.2K | 413,500 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $17.1K | 289,200 | 0.1% |
| Puma Biotechnology Inc(PBYI)Call | COM | 74587V107 | $16.3K | 275,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $14.9K | 1,247,086 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $14.4K | 347,750 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $9.4K | 190,583 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $9.3K | 187,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.4K | 20,000 | 0.0% |