Q2 2016 Holdings
Filed 2016-08-12 | 28 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $75.3M | 4,875,000 | 77.4% |
| Crocs Inc(CROX) | COM | 227046109 | $21.4M | 1,900,000 | 22.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $42.9K | 855,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $42.9K | 230,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $42.2K | 465,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $39.5K | 1,975,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $37.9K | 8,076,153 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $35.4K | 570,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $34.8K | 280,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $34.3K | 1,536,162 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $33.1K | 1,225,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $32.4K | 3,175,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $19.2K | 3,400,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $17.7K | 1,550,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $16.6K | 669,686 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $12.8K | 825,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $11.3K | 1,000,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $9.7K | 256,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $9.4K | 509,500 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $8.5K | 787,500 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $6.0K | 755,000 | 0.0% |
| New York & Co Inc | COM | 649295102 | $5.9K | 3,962,137 | 0.0% |
| Psivida Corp | COM | 74440J101 | $5.5K | 1,946,824 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $4.3K | 3,500,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.4K | 145,000 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $2.9K | 1,855,856 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.1K | 69,000 | 0.0% |
| Apigee Corp | COM | 03765N108 | $234 | 19,176 | 0.0% |