Q2 2018 Holdings
Filed 2018-08-10 | 50 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $281.1K | 1,519,400 | 8.7% |
| Rockwell Collins Inc | COM | 774341101 | $278.3K | 2,060,600 | 8.6% |
| Andeavor | COM | 03349M105 | $154.0K | 1,167,800 | 4.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $146.9K | 1,376,670 | 4.6% |
| XL Group LTD | COM | G98294104 | $142.7K | 2,542,000 | 4.4% |
| Cavium Inc | COM | 14964U108 | $138.5K | 1,606,400 | 4.3% |
| Validus Holdings LTD | COM SHS | G9319H102 | $131.9K | 1,946,000 | 4.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $128.8K | 2,641,845 | 4.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $123.7K | 4,516,400 | 3.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $120.1K | 1,502,288 | 3.7% |
| Pinnacle Foods Inc del | COM | 72348P104 | $113.8K | 1,732,341 | 3.5% |
| RSP Permian Inc | COM | 74978Q105 | $107.7K | 2,456,900 | 3.3% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $94.4K | 2,453,506 | 2.9% |
| Nxstage Medical Inc | COM | 67072V103 | $93.1K | 3,326,982 | 2.9% |
| Dell Technologies Inc | COM CL V | 24703L103 | $90.1K | 960,065 | 2.8% |
| Envision Healthcare Corp | COM | 29414D100 | $85.1K | 1,934,400 | 2.6% |
| GGP Inc | COM | 36174X101 | $64.6K | 3,139,230 | 2.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $64.3K | 1,839,075 | 2.0% |
| Mitel Networks Corp | COM | 60671Q104 | $61.9K | 5,661,174 | 1.9% |
| KLX Inc | COM | 482539103 | $61.8K | 858,400 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $61.5K | 1,888,018 | 1.9% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $61.0K | 1,803,319 | 1.9% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $56.0K | 1,614,600 | 1.7% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $54.0K | 431,900 | 1.7% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $49.0K | 731,432 | 1.5% |
| Vectren Corp | COM | 92240G101 | $45.8K | 640,188 | 1.4% |
| Xcerra Corp | COM | 98400J108 | $36.1K | 2,582,000 | 1.1% |
| Verifone SYS Inc | COM | 92342Y109 | $33.4K | 1,463,864 | 1.0% |
| Orbotech LTD | ORD | M75253100 | $32.3K | 521,084 | 1.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $32.2K | 769,900 | 1.0% |
| Schulman A Inc | COM | 808194104 | $24.8K | 557,400 | 0.8% |
| Oclaro Inc | COM NEW | 67555N206 | $24.7K | 2,794,115 | 0.8% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $24.6K | 1,688,092 | 0.8% |
| U S G Corp | COM NEW | 903293405 | $24.5K | 566,900 | 0.8% |
| Rite AID Corp | COM | 767754104 | $22.8K | 13,514,200 | 0.7% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $21.2K | 275,100 | 0.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $17.8K | 112,379 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.4K | 249,820 | 0.5% |
| AT&T Inc(T)Call | COM | 00206R102 | $16.1K | 500,000 | 0.5% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $15.1K | 859,224 | 0.5% |
| MB Financial Inc New | COM | 55264U108 | $12.0K | 256,000 | 0.4% |
| Kemper Corp del(KMPR) | COM | 488401100 | $10.5K | 143,084 | 0.3% |
| Sprint Corp | COM SER 1 | 85207U105 | $9.9K | 1,806,400 | 0.3% |
| Brookfield Ppty Partners L PPut | UNIT LTD PARTN | G16249107 | $9.3K | 487,300 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $8.8K | 270,209 | 0.3% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7.1K | 1,547,015 | 0.2% |
| State BK Finl Corp | COM | 856190103 | $5.3K | 161,005 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.8K | 84,346 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $2.7K | 248,856 | 0.1% |
| Community Health SYS Inc New | RIGHT 12/31/2019 | 203668116 | $62 | 3,860,140 | 0.0% |