Q4 2016 Holdings
Filed 2017-02-10 | 19 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $42.7M | 3,440,000 | 76.3% |
| Crocs Inc(CROX) | COM | 227046109 | $13.0M | 1,900,000 | 23.3% |
| Anthem Inc(ELV) | COM | 036752103 | $39.5K | 275,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $38.8K | 1,070,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $35.9K | 6,090,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33.0K | 235,000 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $30.9K | 252,950 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $21.1K | 3,400,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $19.8K | 705,000 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $10.1K | 1,055,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $9.7K | 650,000 | 0.0% |
| New York & Co Inc | COM | 649295102 | $8.1K | 3,567,880 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $7.6K | 2,300,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.6K | 317,695 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $3.8K | 210,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.6K | 68,228 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1.9K | 1,730,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $1.7K | 124,773 | 0.0% |
| Psivida Corp | COM | 74440J101 | $1.5K | 900,000 | 0.0% |