Q1 2017 Holdings
Filed 2017-05-12 | 17 holdings | $40.7M | 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 | $32.5M | 2,420,000 | 79.9% |
| Crocs Inc(CROX) | COM | 227046109 | $8.0M | 1,125,000 | 19.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.1K | 230,000 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $33.1K | 252,950 | 0.1% |
| Imperva Inc | COM | 45321L100 | $30.8K | 750,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $26.8K | 4,125,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $19.4K | 600,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19.0K | 115,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $16.4K | 1,714,027 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $15.5K | 1,600,000 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $14.8K | 1,100,000 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $10.3K | 897,934 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $7.1K | 121,789 | 0.0% |
| New York & Co Inc | COM | 649295102 | $6.1K | 3,138,400 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $5.2K | 2,300,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $2.0K | 129,012 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $292 | 18,667 | 0.0% |