Q2 2017 Holdings
Filed 2017-08-10 | 65 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bard C R Inc(BCRUSD)A | COM | 067383109 | $265.7K | 840,412 | 8.0% |
| Time Warner IncA | COM NEW | 887317303 | $242.7K | 2,416,949 | 7.3% |
| Reynolds American IncA | COM | 761713106 | $229.2K | 3,523,676 | 6.9% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $219.9K | 2,009,543 | 6.6% |
| Monsanto Co NewA | COM | 61166W101 | $197.0K | 1,664,423 | 5.9% |
| B/E Aerospace Inc | COM | 073302101 | $195.9K | 3,055,500 | 5.5% |
| Level 3 Communications IncA | COM NEW | 52729N308 | $160.5K | 2,706,600 | 4.8% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $155.4K | 1,756,492 | 4.3% |
| Mobileye N V AmstelveenA | ORD SHS | N51488117 | $141.8K | 2,257,769 | 4.3% |
| Valspar Corp | COM | 920355104 | $131.5K | 1,185,600 | 3.7% |
| Allied Wrld Assur COM Hldg AA | SHS | H01531104 | $118.1K | 2,232,838 | 3.6% |
| Whitewave Foods Co | COM | 966244105 | $117.1K | 2,086,300 | 3.3% |
| Everbank Finl Corp | COM | 29977G102 | $115.6K | 5,936,272 | 3.2% |
| Parexel Intl CorpA | COM | 699462107 | $113.7K | 1,308,435 | 3.4% |
| NXP Semiconductors N V(NXPI)PutA | COM | N6596X109 | $111.8K | 1,021,900 | 3.4% |
| Tribune Media Co(TRCO)A | CL A | 896047503 | $109.0K | 2,672,493 | 3.3% |
| Rice Energy IncA | COM | 762760106 | $108.5K | 4,074,900 | 3.3% |
| AT&T Inc(T)PutA | COM | 00206R102 | $103.3K | 2,737,100 | 3.1% |
| Panera Bread CoA | CL A | 69840W108 | $93.6K | 297,382 | 2.8% |
| 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% |
| Spectranetics CorpA | COM | 84760C107 | $73.1K | 1,903,200 | 2.2% |
| Brocade Communications SYS I | COM NEW | 111621306 | $73.1K | 5,855,008 | 2.0% |
| VCA IncA | COM | 918194101 | $72.1K | 781,391 | 2.2% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $71.6K | 1,288,300 | 2.0% |
| Huntsman Corp(HUN)A | COM | 447011107 | $68.9K | 2,667,200 | 2.1% |
| Care Cap Pptys IncA | COM | 141624106 | $66.2K | 2,480,673 | 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% |
| Alere IncA | COM | 01449J105 | $59.7K | 1,189,450 | 1.8% |
| Cabelas IncA | COM | 126804301 | $54.7K | 920,424 | 1.6% |
| AT&T Inc(T)CallA | COM | 00206R102 | $52.0K | 1,377,400 | 1.6% |
| Altaba Inc(AABAUSD)A | COM | 021346101 | $51.8K | 951,375 | 1.6% |
| West CorpA | COM | 952355204 | $48.7K | 2,087,007 | 1.5% |
| Nimble Storage Inc | COM | 65440R101 | $47.0K | 3,760,733 | 1.3% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $40.9K | $35,319,000 | 1.1% |
| Fidelity & GTY Life | COM | 315785105 | $36.2K | 1,303,500 | 1.0% |
| Patheon N VA | SHS | N6865W105 | $35.6K | 1,021,335 | 1.1% |
| Capital BK Finl CorpA | CL A COM | 139794101 | $34.6K | 907,313 | 1.0% |
| Imperva Inc | COM | 45321L100 | $33.7K | 819,894 | 0.9% |
| Genworth Finl Inc(GNW)A | COM CL A | 37247D106 | $32.7K | 8,678,231 | 1.0% |
| 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% |
| Swift Transn CoA | CL A | 87074U101 | $25.2K | 951,900 | 0.8% |
| Terraform Global IncA | CL A | 88104M101 | $23.9K | 4,735,620 | 0.7% |
| 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% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $22.7K | 161,200 | 0.7% |