Q2 2017 Holdings
Filed 2017-08-14 | 108 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | Equity | 206787103 | $8.8M | 550,000 | 79.4% |
| Allied Wrld Assur COM Hldg A | Equity | H01531104 | $180.7K | 3,401,973 | 1.6% |
| Panera Bread Co | Equity | 69840W108 | $177.1K | 562,834 | 1.6% |
| NXP Semiconductors N V(NXPI) | Equity | N6596X109 | $165.1K | 1,508,308 | 1.5% |
| Blackberry LTD(BB) | Equity | 09228F103 | $154.0K | 15,400 | 1.4% |
| Mobileye N V Amstelveen | Equity | N51488117 | $125.3K | 1,995,987 | 1.1% |
| Time Warner Inc | Equity | 887317303 | $100.8K | 1,003,557 | 0.9% |
| Parexel Intl Corp | Equity | 699462107 | $92.2K | 1,061,000 | 0.8% |
| Bard C R Inc(BCRUSD) | Equity | 067383109 | $89.3K | 282,399 | 0.8% |
| Kate Spade & Co | Equity | 485865109 | $82.4K | 4,457,716 | 0.7% |
| Fortress Investment Group LL | Equity | 34958B106 | $70.3K | 8,800,847 | 0.6% |
| CDN Imperial BK Comm Toronto(CM) | Equity | 136069101 | $60.8K | 748,774 | 0.6% |
| Whole Foods MKT Inc | Equity | 966837106 | $58.9K | 1,398,600 | 0.5% |
| Level 3 Communications Inc | Equity | 52729N308 | $48.9K | 824,459 | 0.4% |
| Astoria Finl Corp | Equity | 046265104 | $47.7K | 2,365,967 | 0.4% |
| Westar Energy Inc | Equity | 95709T100 | $46.9K | 885,438 | 0.4% |
| Reynolds American Inc | Equity | 761713106 | $45.3K | 695,867 | 0.4% |
| Monsanto Co New | Equity | 61166W101 | $43.8K | 369,713 | 0.4% |
| Neustar Inc | Equity | 64126X201 | $42.7K | 1,280,385 | 0.4% |
| Altaba Inc(AABAUSD) | Equity | 021346101 | $38.1K | 700,000 | 0.3% |
| Akorn Inc(AKRXEUR) | Equity | 009728106 | $37.6K | 1,122,000 | 0.3% |
| VWR Corp | Equity | 91843L103 | $37.6K | 1,137,877 | 0.3% |
| Albany Molecular Resh Inc | Equity | 012423109 | $23.5K | 1,085,000 | 0.2% |
| Straight Path Communicatns I | Equity | 862578101 | $23.0K | 128,228 | 0.2% |
| Parkway Inc | Equity | 70156Q107 | $18.9K | 826,000 | 0.2% |
| Vaneck Merk Gold TrustPut | Exch Traded Option | 921078951 | $18.1K | 225,000 | 0.2% |
| Fidelity & GTY Life | Equity | 315785105 | $17.1K | 550,492 | 0.2% |
| Brocade Communications SYS I | Equity | 111621306 | $16.7K | 1,328,000 | 0.2% |
| General Communication Inc | Equity | 369385109 | $15.6K | 426,252 | 0.1% |
| Dupont Fabros Technology Inc | Equity | 26613Q106 | $15.3K | 249,600 | 0.1% |
| Spectranetics Corp | Equity | 84760C107 | $15.0K | 391,500 | 0.1% |
| Nutraceutical Intl Corp | Equity | 67060Y101 | $13.1K | 315,081 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | Equity | 044186104 | $12.8K | 194,544 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | Equity | 60935Y208 | $12.6K | 732,134 | 0.1% |
| Enernoc Inc | Convertible Bond | 292764AB3 | $12.4K | $12,460,000 | 0.1% |
| Felcor Lodging TR Inc | Equity | 31430F101 | $12.2K | 1,689,253 | 0.1% |
| Tribune Media Co(TRCO) | Equity | 896047503 | $11.9K | 292,993 | 0.1% |
| Novadaq Technologies Inc | Equity | 66987G102 | $11.7K | 1,000,000 | 0.1% |
| Xactly Corp | Equity | 98386L101 | $11.6K | 739,355 | 0.1% |
| Monsanto Co NewPut | Exch Traded Option | 61166W951 | $11.6K | 110,000 | 0.1% |
| KCG Hldgs Inc | Equity | 48244B100 | $11.3K | 566,000 | 0.1% |
| Park Sterling Corp | Equity | 70086Y105 | $10.9K | 915,110 | 0.1% |
| VCA Inc | Equity | 918194101 | $10.7K | 116,092 | 0.1% |
| Tegna Inc(TGNA) | Equity | 87901J105 | $9.6K | 665,853 | 0.1% |
| First Potomac Rlty TR | Equity | 33610F109 | $9.4K | 850,000 | 0.1% |
| West Corp | Equity | 952355204 | $8.6K | 369,292 | 0.1% |
| AIR Prods & Chems Inc(APD) | Equity | 009158106 | $7.5K | 52,422 | 0.1% |
| Knight Transn Inc | Equity | 499064103 | $7.0K | 189,750 | 0.1% |
| Cardconnect Corp | Equity | 14141X108 | $6.8K | 452,713 | 0.1% |
| Delek US Hldgs Inc | Equity | 246647101 | $6.4K | 242,993 | 0.1% |