Q1 2017 Holdings
Filed 2017-05-12 | 56 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $242.6K | 2,344,342 | 6.8% |
| Reynolds American Inc | COM | 761713106 | $241.9K | 3,838,776 | 6.7% |
| Time Warner Inc | COM NEW | 887317303 | $238.0K | 2,435,583 | 6.6% |
| B/E Aerospace Inc | COM | 073302101 | $195.9K | 3,055,500 | 5.5% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $155.4K | 1,756,492 | 4.3% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $139.2K | 2,621,238 | 3.9% |
| Valspar Corp | COM | 920355104 | $131.5K | 1,185,600 | 3.7% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $129.4K | 2,107,900 | 3.6% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $124.6K | 2,177,800 | 3.5% |
| Monsanto Co New | COM | 61166W101 | $119.3K | 1,053,900 | 3.3% |
| Whitewave Foods Co | COM | 966244105 | $117.1K | 2,086,300 | 3.3% |
| Everbank Finl Corp | COM | 29977G102 | $115.6K | 5,936,272 | 3.2% |
| VCA Inc | COM | 918194101 | $113.5K | 1,240,302 | 3.2% |
| AT&T Inc(T)Put | COM | 00206R102 | $111.2K | 2,675,800 | 3.1% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $104.2K | 1,006,900 | 2.9% |
| Stillwater MNG Co | COM | 86074Q102 | $93.4K | 5,410,330 | 2.6% |
| Privatebancorp Inc | COM | 742962103 | $83.5K | 1,405,900 | 2.3% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $75.5K | 1,756,461 | 2.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $73.1K | 5,855,008 | 2.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $71.6K | 1,288,300 | 2.0% |
| Westar Energy Inc | COM | 95709T100 | $66.1K | 1,218,100 | 1.8% |
| Headwaters Inc | COM | 42210P102 | $65.5K | 2,787,918 | 1.8% |
| Western Refng Inc | COM | 959319104 | $64.8K | 1,847,300 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $64.4K | 468,500 | 1.8% |
| AT&T Inc(T)Call | COM | 00206R102 | $56.0K | 1,348,400 | 1.6% |
| Nimble Storage Inc | COM | 65440R101 | $47.0K | 3,760,733 | 1.3% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $42.9K | 10,403,055 | 1.2% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $40.9K | $35,319,000 | 1.1% |
| Cabelas Inc | COM | 126804301 | $40.0K | 754,057 | 1.1% |
| Fidelity & GTY Life | COM | 315785105 | $36.2K | 1,303,500 | 1.0% |
| Alere Inc | COM | 01449J105 | $35.2K | 886,747 | 1.0% |
| Imperva Inc | COM | 45321L100 | $33.7K | 819,894 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.3K | 116,000 | 0.8% |
| Rite AID Corp | COM | 767754104 | $26.9K | 6,335,000 | 0.8% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $23.6K | 293,200 | 0.7% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $23.2K | 175,000 | 0.6% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $22.3K | 250,000 | 0.6% |
| Time Warner IncPut | COM NEW | 887317303 | $20.5K | 210,100 | 0.6% |
| VCA IncPut | COM | 918194101 | $18.8K | 205,500 | 0.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $18.7K | 2,698,762 | 0.5% |
| Rockwell Collins IncPut | COM | 774341101 | $17.9K | 184,000 | 0.5% |
| Neustar Inc | CL A | 64126X201 | $17.8K | 538,378 | 0.5% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $15.2K | $4,000,000 | 0.4% |
| Exar Corp | COM | 300645108 | $13.2K | 1,016,131 | 0.4% |
| Time Warner IncCall | COM NEW | 887317303 | $11.3K | 115,800 | 0.3% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $11.1K | 175,000 | 0.3% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $10.4K | 130,000 | 0.3% |
| Monsanto Co NewCall | COM | 61166W101 | $9.2K | 81,000 | 0.3% |
| Rite AID CorpPut | COM | 767754104 | $8.6K | 2,026,600 | 0.2% |
| Invensense Inc | COM | 46123D205 | $7.3K | 577,597 | 0.2% |