Q2 2018 Holdings
Filed 2018-08-09 | 118 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | Equity | 23355L106 | $8.6M | 106,500 | 79.9% |
| Blackberry LTD(BB) | Equity | 09228F103 | $338.0K | 35,000 | 3.1% |
| NXP Semiconductors N V(NXPI) | Equity | N6596X109 | $148.8K | 1,361,888 | 1.4% |
| Rockwell Collins Inc | Equity | 774341101 | $117.5K | 872,607 | 1.1% |
| Validus Holdings LTD | Equity | G9319H102 | $94.8K | 1,402,293 | 0.9% |
| Kapstone Paper & Packaging C | Equity | 48562P103 | $84.0K | 2,435,099 | 0.8% |
| XL Group LTD | Equity | G98294104 | $79.2K | 1,415,186 | 0.7% |
| Verifone SYS Inc | Equity | 92342Y109 | $70.4K | 3,087,117 | 0.7% |
| Gramercy Ppty TR | REIT | 385002308 | $62.4K | 2,284,618 | 0.6% |
| Vectren Corp | Equity | 92240G101 | $51.1K | 715,300 | 0.5% |
| DCT Industrial Trust Inc | Equity | 233153204 | $47.8K | 716,379 | 0.4% |
| Tribune Media Co(TRCO) | Equity | 896047503 | $46.9K | 1,225,926 | 0.4% |
| Pinnacle Foods Inc del | Equity | 72348P104 | $46.5K | 714,189 | 0.4% |
| Education Rlty TR Inc | Equity | 28140H203 | $44.9K | 1,081,106 | 0.4% |
| U S G Corp | Equity | 903293405 | $40.1K | 929,009 | 0.4% |
| Altaba Inc(AABAUSD) | Equity | 021346101 | $38.0K | 518,619 | 0.4% |
| Nxstage Medical Inc | Equity | 67072V103 | $37.2K | 1,334,420 | 0.3% |
| Pinnacle Entmt Inc New | Equity | 72348Y105 | $32.9K | 974,761 | 0.3% |
| Kindred Healthcare Inc | Equity | 494580103 | $32.4K | 3,598,063 | 0.3% |
| Twenty First Centy FOX Inc | Equity | 90130A101 | $32.1K | 646,940 | 0.3% |
| Cobiz Financial Inc | Equity | 190897108 | $31.5K | 1,464,647 | 0.3% |
| Cotiviti Hldgs Inc | Equity | 22164K101 | $31.3K | 708,365 | 0.3% |
| MB Financial Inc New | Equity | 55264U108 | $28.6K | 612,760 | 0.3% |
| Foundation Medicine Inc | Equity | 350465100 | $28.3K | 207,000 | 0.3% |
| ILG Inc | Equity | 44967H101 | $27.9K | 843,971 | 0.3% |
| AT&T Inc(T) | Equity | 00206R102 | $26.3K | 818,551 | 0.2% |
| Envision Healthcare Corp | Equity | 29414D100 | $26.1K | 593,023 | 0.2% |
| Aetna Inc New | Equity | 00817Y108 | $25.0K | 136,293 | 0.2% |
| RSP Permian Inc | Equity | 74978Q105 | $23.9K | 543,900 | 0.2% |
| RSP Permian Inc | Corporate Bond | 74978QAE5 | $23.5K | $21,860,000 | 0.2% |
| Andeavor | Equity | 03349M105 | $23.0K | 175,658 | 0.2% |
| Cavium Inc | Equity | 14964U108 | $21.6K | 250,138 | 0.2% |
| Conduent Inc | Corporate Bond | 206786AA3 | $20.9K | $17,437,000 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | Equity | 98311A105 | $15.8K | 268,850 | 0.1% |
| State BK Finl Corp | Equity | 856190103 | $12.9K | 384,994 | 0.1% |
| Spirit Rlty Cap Inc New | Equity | 84860W102 | $12.6K | 1,563,067 | 0.1% |
| USG Corp | Corporate Bond | 903293BE7 | $12.3K | $12,000,000 | 0.1% |
| Amtrust Finl Svcs Inc | Equity | 032359309 | $12.1K | 829,300 | 0.1% |
| Rent-A-Center Inc | Corporate Bond | 76009NAH3 | $12.1K | $11,951,000 | 0.1% |
| Synaptics Inc(SYNA) | Equity | 87157D109 | $12.0K | 238,580 | 0.1% |
| Mitel Networks Corp | Equity | 60671Q104 | $12.0K | 1,093,125 | 0.1% |
| Amag Pharmaceuticals Inc | Corporate Bond | 00163UAB2 | $12.0K | $11,000,000 | 0.1% |
| Perspecta Inc(PRSP) | Equity | 715347100 | $11.7K | 570,511 | 0.1% |
| WEB COM Group Inc | Equity | 94733A104 | $11.3K | 436,789 | 0.1% |
| Mtge Invt Corp | Equity | 55378A105 | $10.1K | 516,150 | 0.1% |
| Macerich Co(MAC) | REIT | 554382101 | $9.8K | 173,100 | 0.1% |
| Jack in the BOX Inc(JACK) | Equity | 466367109 | $9.7K | 113,381 | 0.1% |
| Convergys Corp | Equity | 212485106 | $9.6K | 379,000 | 0.1% |
| Orbotech LTD | Equity | M75253100 | $9.1K | 147,660 | 0.1% |
| Xerox Corp | Equity | 984121608 | $8.9K | 370,662 | 0.1% |