Q4 2016 Holdings
Filed 2017-02-13 | 60 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $236.5K | 2,412,837 | 6.2% |
| Time Warner Inc | COM NEW | 887317303 | $221.5K | 2,294,386 | 5.8% |
| B/E Aerospace Inc | COM | 073302101 | $190.0K | 3,156,800 | 5.0% |
| Spectra Energy Corp | COM | 847560109 | $187.5K | 4,561,971 | 4.9% |
| Monsanto Co New | COM | 61166W101 | $168.8K | 1,604,338 | 4.4% |
| Harman Intl Inds Inc | COM | 413086109 | $153.7K | 1,383,000 | 4.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $148.1K | 1,873,178 | 3.9% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $145.2K | 1,571,800 | 3.8% |
| ST Jude MED Inc | COM | 790849103 | $137.7K | 1,717,400 | 3.6% |
| Valspar Corp | COM | 920355104 | $119.0K | 1,148,933 | 3.1% |
| Whitewave Foods Co | COM | 966244105 | $115.8K | 2,083,300 | 3.0% |
| Everbank Finl Corp | COM | 29977G102 | $115.1K | 5,918,477 | 3.0% |
| Humana Inc(HUM) | COM | 444859102 | $109.5K | 536,864 | 2.9% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $106.8K | 1,894,700 | 2.8% |
| American Cap LTD | COM | 02503Y103 | $92.2K | 5,143,464 | 2.4% |
| Brocade Communications SYS I | COM NEW | 111621306 | $86.0K | 6,884,208 | 2.2% |
| Rite AID Corp | COM | 767754104 | $80.4K | 9,755,700 | 2.1% |
| Interoil Corp | COM | 460951106 | $74.4K | 1,563,855 | 1.9% |
| Reynolds American Inc | COM | 761713106 | $70.7K | 1,261,400 | 1.8% |
| Stillwater MNG Co | COM | 86074Q102 | $69.6K | 4,320,513 | 1.8% |
| Cabelas Inc | COM | 126804301 | $68.7K | 1,173,000 | 1.8% |
| Intersil Corp | CL A | 46069S109 | $68.1K | 3,051,789 | 1.8% |
| Westar Energy Inc | COM | 95709T100 | $59.1K | 1,049,472 | 1.5% |
| Rite AID CorpPut | COM | 767754104 | $58.4K | 7,084,100 | 1.5% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $55.8K | 1,039,502 | 1.5% |
| AT&T Inc(T)Call | COM | 00206R102 | $55.8K | 1,311,700 | 1.5% |
| Fidelity & GTY Life | COM | 315785105 | $55.4K | 2,337,358 | 1.4% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $52.3K | 13,720,353 | 1.4% |
| AT&T Inc(T)Put | COM | 00206R102 | $50.6K | 1,189,600 | 1.3% |
| Alere Inc | COM | 01449J105 | $49.4K | 1,268,845 | 1.3% |
| Mentor Graphics Corp | COM | 587200106 | $42.3K | 1,145,787 | 1.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $41.1K | 606,266 | 1.1% |
| Linear Technology Corp | COM | 535678106 | $40.3K | 646,849 | 1.1% |
| JOY Global Inc | COM | 481165108 | $39.1K | 1,397,608 | 1.0% |
| Cigna Corporation | COM | 125509109 | $39.0K | 292,519 | 1.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $38.7K | $34,000,000 | 1.0% |
| G & K Svcs Inc | CL A | 361268105 | $34.7K | 359,898 | 0.9% |
| Headwaters Inc | COM | 42210P102 | $34.6K | 1,470,851 | 0.9% |
| Privatebancorp Inc | COM | 742962103 | $34.2K | 631,400 | 0.9% |
| CST Brands Inc | COM | 12646R105 | $30.4K | 631,400 | 0.8% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $29.4K | 1,255,615 | 0.8% |
| Trina Solar Limited | SPON ADR | 89628E104 | $29.0K | 3,117,200 | 0.8% |
| Imperva Inc | COM | 45321L100 | $21.9K | 569,543 | 0.6% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $21.8K | $7,000,000 | 0.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $20.1K | 2,733,509 | 0.5% |
| Rockwell Collins IncPut | COM | 774341101 | $17.1K | 184,000 | 0.4% |
| Time Warner IncCall | COM NEW | 887317303 | $16.5K | 170,800 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.2K | 112,500 | 0.4% |
| DOW Chem Co | COM | 260543103 | $13.1K | 228,400 | 0.3% |
| Intralinks Hldgs Inc | COM | 46118H104 | $11.3K | 836,458 | 0.3% |