Q3 2016 Holdings
Filed 2016-11-14 | 27 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $68.1M | 3,900,000 | 80.1% |
| Crocs Inc(CROX) | COM | 227046109 | $16.4M | 1,975,000 | 19.3% |
| Constellium NV(CSTM) | CL A | N22035104 | $53.0K | 7,355,000 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $42.0K | 335,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $41.8K | 1,725,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $41.7K | 250,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $40.6K | 440,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $37.5K | 815,000 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $34.2K | 450,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $33.9K | 2,625,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $28.4K | 3,400,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $25.4K | 990,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $25.3K | 1,025,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $23.9K | 180,100 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $16.1K | 283,970 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $15.2K | 3,500,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $14.8K | 1,000,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $13.8K | 825,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $13.7K | 560,000 | 0.0% |
| New York & Co Inc | COM | 649295102 | $9.0K | 3,962,137 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $8.9K | 755,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $8.9K | 675,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $8.2K | 705,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $5.2K | 3,497,100 | 0.0% |
| Psivida Corp | COM | 74440J101 | $5.0K | 1,674,924 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.8K | 300,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $830 | 66,840 | 0.0% |