Q1 2016 Holdings
Filed 2016-05-13 | 28 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $79.8M | 5,025,000 | 80.8% |
| Crocs Inc(CROX) | COM | 227046109 | $18.3M | 1,900,000 | 18.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $47.4K | 1,700,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $47.2K | 300,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $46.9K | 395,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $46.6K | 870,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $46.1K | 2,200,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $42.2K | 8,124,132 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $38.9K | 1,867,800 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $37.8K | 475,000 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $37.5K | 585,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $34.8K | 2,650,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $29.0K | 625,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $28.7K | 650,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $27.2K | 829,400 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $24.1K | 2,125,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $18.5K | 3,400,000 | 0.0% |
| New York & Co Inc | COM | 649295102 | $15.8K | 3,995,973 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.7K | 500,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $10.5K | 750,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $9.9K | 1,000,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $6.1K | 3,500,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $5.3K | 509,500 | 0.0% |
| Psivida Corp | COM | 74440J101 | $5.2K | 1,946,824 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $4.6K | 505,000 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $4.1K | 1,855,856 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.2K | 37,326 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $624 | 67,538 | 0.0% |