Q3 2015 Holdings
Filed 2015-11-16 | 66 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $256.3M | 12,392,225 | 72.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.0M | 1,102,000 | 18.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $27.2M | 1,877,954 | 7.7% |
| CDK Global Inc(CDK) | COM | 12508E101 | $512.4K | 10,724,655 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $410.0K | 21,434,374 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $390.9K | 1,438,029 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $321.4K | 19,211,842 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $312.6K | 8,482,978 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $298.3K | 6,828,536 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $265.0K | 4,693,843 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $252.9K | 1,334,480 | 0.1% |
| Yahoo Inc | COM | 984332106 | $228.7K | 7,911,279 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $226.9K | 4,811,480 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $201.4K | 1,129,079 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $194.7K | 712,298 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $160.8K | 1,884,200 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $159.5K | 4,509,473 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $146.6K | 12,054,969 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $145.3K | 2,902,853 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $145.1K | 2,780,683 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $139.4K | 1,881,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $123.9K | 3,904,059 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $114.0K | 1,473,355 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $108.2K | 15,965,389 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $84.0K | 4,115,249 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $75.1K | 1,159,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $60.5K | 1,503,690 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $60.5K | 1,949,971 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $58.3K | 8,122,188 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $51.6K | 4,975,855 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $47.7K | 1,949,971 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $34.0K | 5,594,495 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $25.8K | 2,610,000 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $25.6K | 2,600,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $25.6K | 682,075 | 0.0% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $20.4K | 2,000,000 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $20.3K | 2,000,000 | 0.0% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $20.2K | 2,000,000 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $18.5K | 1,850,000 | 0.0% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $18.1K | 1,831,500 | 0.0% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $16.9K | 1,700,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.9K | 102,435 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $13.5K | 100,666 | 0.0% |
| ROI Acquisition Corp II | COM | 74966G101 | $12.4K | 1,235,900 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $11.7K | 1,184,920 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $10.6K | 1,100,000 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $6.9K | 700,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.0K | 100,000 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $4.8K | 500,000 | 0.0% |
| WL Ross Hldg Corp | *W EXP 06/11/201 | 92939D112 | $3.9K | 4,723,002 | 0.0% |