Q1 2016 Holdings
Filed 2016-05-12 | 54 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $145.6K | 543,300 | 5.0% |
| Ingram Micro Inc | CL A | 457153104 | $141.8K | 3,949,273 | 4.9% |
| Jarden Corp | COM | 471109108 | $127.9K | 2,169,339 | 4.4% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $121.1K | 1,451,875 | 4.2% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $117.3K | 1,416,739 | 4.0% |
| Alere Inc | COM | 01449J105 | $117.0K | 2,311,348 | 4.0% |
| Humana Inc(HUM) | COM | 444859102 | $112.1K | 612,857 | 3.8% |
| Time Warner Cable Inc | COM | 88732J207 | $111.8K | 546,200 | 3.8% |
| Columbia Pipeline Group Inc | COM | 198280109 | $111.5K | 4,441,800 | 3.8% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $108.5K | 1,490,304 | 3.7% |
| ITC Hldgs Corp | COM | 465685105 | $103.0K | 2,363,768 | 3.5% |
| Baxalta Inc | COM | 07177M103 | $97.5K | 2,412,998 | 3.3% |
| E M C Corp Mass | COM | 268648102 | $92.4K | 3,467,800 | 3.2% |
| Atmel Corp | COM | 049513104 | $87.6K | 10,791,473 | 3.0% |
| Airgas Inc | COM | 009363102 | $86.5K | 611,000 | 3.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $81.7K | 4,082,959 | 2.8% |
| Cigna Corporation | COM | 125509109 | $78.0K | 568,193 | 2.7% |
| Sandisk Corp | COM | 80004C101 | $77.0K | 1,011,900 | 2.6% |
| The ADT Corporation | COM | 00101J106 | $74.7K | 1,810,100 | 2.6% |
| Cameron International Corp | COM | 13342B105 | $73.0K | 1,089,142 | 2.5% |
| Rite AID Corp | COM | 767754104 | $63.1K | 7,737,600 | 2.2% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $59.8K | 791,163 | 2.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $55.7K | 1,688,308 | 1.9% |
| Office Depot Inc | COM | 676220106 | $52.5K | 7,398,400 | 1.8% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $50.8K | 1,849,600 | 1.7% |
| Heartland PMT SYS Inc | COM | 42235N108 | $47.7K | 493,688 | 1.6% |
| Valspar Corp | COM | 920355104 | $47.0K | 438,853 | 1.6% |
| Pinnacle Entmt Inc | COM | 723456109 | $44.2K | 1,258,695 | 1.5% |
| Firstmerit Corp | COM | 337915102 | $41.7K | 1,980,288 | 1.4% |
| Baker Hughes Inc | COM | 057224107 | $40.0K | 913,124 | 1.4% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $32.6K | $12,609,000 | 1.1% |
| Questar Corp | COM | 748356102 | $32.5K | 1,312,400 | 1.1% |
| Fresh MKT Inc | COM | 35804H106 | $31.3K | 1,097,000 | 1.1% |
| Allergan PLCPut | SHS | G0177J108 | $29.6K | 110,600 | 1.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $27.6K | 1,716,100 | 0.9% |
| Tumi Hldgs Inc | COM | 89969Q104 | $22.1K | 822,800 | 0.8% |
| Apollo ED Group Inc | CL A | 037604105 | $21.7K | 2,643,632 | 0.7% |
| Newport Corp | COM | 651824104 | $19.5K | 849,919 | 0.7% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $19.3K | $10,070,000 | 0.7% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $15.8K | 441,890 | 0.5% |
| Mylan N VCall | SHS EURO | N59465109 | $15.7K | 338,400 | 0.5% |
| DOW Chem Co | COM | 260543103 | $13.9K | 272,500 | 0.5% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $11.0K | 681,500 | 0.4% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $8.8K | 1,240,624 | 0.3% |
| First Niagara Finl GP Inc | COM | 33582V108 | $6.4K | 665,526 | 0.2% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $6.4K | 85,000 | 0.2% |
| Cablevision SYS Corp(CVCEUR)Put | CL A NY CABLVS | 12686C109 | $5.8K | 174,300 | 0.2% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $5.7K | 109,700 | 0.2% |
| Mylan N V | SHS EURO | N59465109 | $5.1K | 110,200 | 0.2% |
| Alere IncPut | COM | 01449J105 | $4.3K | 84,700 | 0.1% |