Q2 2017 Holdings
Filed 2017-08-11 | 12 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $32.7M | 2,225,000 | 77.6% |
| Crocs Inc(CROX) | COM | 227046109 | $9.3M | 1,207,800 | 22.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25.2K | 153,000 | 0.1% |
| Imperva Inc | COM | 45321L100 | $24.4K | 510,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $22.6K | 3,268,513 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $21.1K | 145,000 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $15.6K | 1,800,000 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $15.0K | 1,264,673 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $8.8K | 898,200 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $7.6K | 2,974,800 | 0.0% |
| New York & Co Inc | COM | 649295102 | $3.3K | 2,367,331 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2.2K | 211,462 | 0.0% |