Q3 2017 Holdings
Filed 2017-11-14 | 109 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | Equity | 206787103 | $5.4M | 347,351 | 70.5% |
| Blackberry LTD(BB) | Equity | 09228F103 | $172.0K | 15,400 | 2.2% |
| NXP Semiconductors N V(NXPI) | Equity | N6596X109 | $157.9K | 1,396,508 | 2.0% |
| Bard C R Inc(BCRUSD) | Equity | 067383109 | $145.2K | 452,933 | 1.9% |
| Time Warner Inc | Equity | 887317303 | $138.0K | 1,346,872 | 1.8% |
| Parexel Intl Corp | Equity | 699462107 | $132.3K | 1,501,517 | 1.7% |
| VWR Corp | Equity | 91843L103 | $84.7K | 2,559,219 | 1.1% |
| Fortress Investment Group LL | Equity | 34958B106 | $83.7K | 10,502,410 | 1.1% |
| Astoria Finl Corp | Equity | 046265104 | $77.6K | 3,608,146 | 1.0% |
| Advisory BRD Co | Equity | 00762W107 | $64.3K | 1,199,977 | 0.8% |
| Parkway Inc | Equity | 70156Q107 | $64.3K | 2,790,261 | 0.8% |
| Scripps Networks Interact in | Equity | 811065101 | $54.4K | 633,798 | 0.7% |
| Rockwell Collins Inc | Equity | 774341101 | $53.1K | 405,900 | 0.7% |
| Monsanto Co New | Equity | 61166W101 | $51.7K | 431,513 | 0.7% |
| Calpine Corp | Equity | 131347304 | $51.0K | 3,457,150 | 0.7% |
| Kite Pharma Inc | Equity | 49803L109 | $50.7K | 281,817 | 0.7% |
| Straight Path Communicatns I | Equity | 862578101 | $47.1K | 260,846 | 0.6% |
| Pharmerica Corp | Equity | 71714F104 | $42.8K | 1,460,861 | 0.6% |
| State Natl COS Inc | Equity | 85711T305 | $42.4K | 2,021,864 | 0.5% |
| Tribune Media Co(TRCO) | Equity | 896047503 | $42.3K | 1,035,106 | 0.5% |
| Brocade Communications SYS I | Equity | 111621306 | $41.9K | 3,507,139 | 0.5% |
| Westar Energy Inc | Equity | 95709T100 | $35.1K | 708,068 | 0.5% |
| Orbital ATK Inc | Equity | 68557N103 | $34.6K | 259,894 | 0.4% |
| United Technologies CorpCall | Exch Traded Option | 913017909 | $34.6K | 433,500 | 0.4% |
| Altaba Inc(AABAUSD) | Equity | 021346101 | $32.6K | 491,419 | 0.4% |
| AT&T IncPut | Exch Traded Option | 00206R952 | $32.0K | 617,400 | 0.4% |
| General Communication Inc | Equity | 369385109 | $26.9K | 659,626 | 0.3% |
| Calgon Carbon Corp | Equity | 129603106 | $26.8K | 1,250,000 | 0.3% |
| Akorn Inc(AKRXEUR) | Equity | 009728106 | $25.3K | 761,778 | 0.3% |
| Park Sterling Corp | Equity | 70086Y105 | $24.1K | 1,941,598 | 0.3% |
| Nxstage Medical Inc | Equity | 67072V103 | $23.5K | 853,218 | 0.3% |
| Ixys Corp | Equity | 46600W106 | $23.1K | 972,678 | 0.3% |
| Western Refng Logistics LP | Equity | 95931Q205 | $22.0K | 851,952 | 0.3% |
| Level 3 Communications Inc | Equity | 52729N308 | $21.3K | 398,878 | 0.3% |
| Silver Spring Networks Inc | Equity | 82817Q103 | $19.0K | 1,178,000 | 0.2% |
| Neuroderm LTD | Equity | M74231107 | $17.8K | 458,400 | 0.2% |
| Fidelity & GTY Life | Equity | 315785105 | $16.4K | 528,692 | 0.2% |
| HSN Inc | Equity | 404303109 | $16.1K | 411,865 | 0.2% |
| Bankrate Inc del | Equity | 06647F102 | $15.7K | 1,124,586 | 0.2% |
| West Corp | Equity | 952355204 | $14.4K | 612,522 | 0.2% |
| BOB Evans Farms Inc(BOBEUSD) | Equity | 096761101 | $11.4K | 146,543 | 0.1% |
| Neff Corp | Equity | 640094207 | $10.8K | 432,787 | 0.1% |
| 8X8 Inc New(EGHT) | Equity | 282914100 | $10.5K | 775,000 | 0.1% |
| Alere Inc | Equity | 01449J105 | $10.2K | 200,000 | 0.1% |
| Landauer Inc | Equity | 51476K103 | $9.5K | 141,155 | 0.1% |
| First Potomac Rlty TR | Equity | 33610F109 | $9.5K | 850,000 | 0.1% |
| Tesco Corp | Equity | 88157K101 | $8.2K | 1,497,814 | 0.1% |
| Aetna Inc New | Equity | 00817Y108 | $7.4K | 46,450 | 0.1% |
| Metlife Inc(MET) | Equity | 59156R108 | $6.8K | 131,000 | 0.1% |
| T Mobile US Inc(TMUS) | Equity | 872590104 | $6.2K | 100,177 | 0.1% |