Q4 2015 Holdings
Filed 2016-02-16 | 67 holdings | $196.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.6M | 1,102,000 | 45.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $75.4M | 3,623,171 | 38.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $26.5M | 1,877,954 | 13.4% |
| CDK Global Inc(CDK) | COM | 12508E101 | $462.5K | 9,742,019 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $351.1K | 1,123,555 | 0.2% |
| Yahoo Inc | COM | 984332106 | $330.9K | 9,948,459 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $327.7K | 4,845,217 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $319.2K | 13,712,437 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $280.2K | 4,268,294 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $264.3K | 10,282,978 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $246.5K | 17,321,959 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $224.3K | 6,181,509 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $219.8K | 726,845 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $200.9K | 1,334,480 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $177.7K | 3,685,725 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $171.1K | 1,821,810 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $159.2K | 1,615,805 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $157.8K | 2,631,424 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $146.1K | 4,759,473 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $140.7K | 2,902,853 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $127.3K | 8,028,856 | 0.1% |
| Cigna Corporation | COM | 125509109 | $123.4K | 843,341 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $114.8K | 1,129,079 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $95.1K | 1,367,000 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $80.5K | 1,468,529 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $70.6K | 1,949,971 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $66.2K | 4,797,009 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $60.4K | 1,159,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $53.6K | 1,949,971 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $49.3K | 4,949,144 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $49.1K | 908,741 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $43.3K | 1,250,732 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8K | 573,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $27.2K | 4,193,899 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $25.3K | 2,610,000 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $25.3K | 2,600,000 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $20.0K | 2,000,000 | 0.0% |
| Pace Hldgs Corp | CL A | G6865N103 | $19.8K | 2,000,000 | 0.0% |
| Gores Hldgs Inc | CL A | 382866101 | $19.3K | 2,000,000 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $18.3K | 1,850,000 | 0.0% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $18.1K | 1,831,500 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $16.7K | 1,700,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $14.2K | 100,666 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.1K | 102,435 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $13.2K | 306,772 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $11.6K | 1,184,920 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $10.6K | 1,100,000 | 0.0% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $10.0K | 1,000,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $7.7K | 1,505,978 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $6.9K | 700,000 | 0.0% |