Q3 2018 Holdings
Filed 2018-11-09 | 54 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $317.5K | 1,565,200 | 8.7% |
| Rockwell Collins Inc | COM | 774341101 | $300.2K | 2,137,300 | 8.3% |
| CA Inc | COM | 12673P105 | $185.3K | 4,196,183 | 5.1% |
| Andeavor | COM | 03349M105 | $178.8K | 1,193,021 | 4.9% |
| Pinnacle Foods Inc del | COM | 72348P104 | $167.9K | 2,591,300 | 4.6% |
| Aspen Insurance Holdings LTDPut | SHS | G05384105 | $167.2K | 400,000 | 4.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $150.2K | 3,242,545 | 4.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $144.5K | 5,759,546 | 4.0% |
| Vectren Corp | COM | 92240G101 | $128.7K | 1,799,971 | 3.5% |
| Gramercy Ppty TR | COM NEW | 385002308 | $128.5K | 4,684,147 | 3.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $125.6K | 1,321,458 | 3.5% |
| Orbotech LTD | ORD | M75253100 | $115.8K | 1,947,434 | 3.2% |
| Sodastream International LTD | USD SHS | M9608E105 | $96.8K | 676,300 | 2.7% |
| Integrated Device Technology | COM | 458118106 | $96.0K | 2,041,779 | 2.6% |
| Energen Corp | COM | 29265N108 | $93.8K | 1,088,214 | 2.6% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $89.3K | 2,578,724 | 2.5% |
| KLX Inc | COM | 482539103 | $86.1K | 1,371,400 | 2.4% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $84.8K | 2,029,551 | 2.3% |
| Nxstage Medical Inc | COM | 67072V103 | $84.3K | 3,023,671 | 2.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $62.7K | 645,731 | 1.7% |
| U S G Corp | COM NEW | 903293405 | $62.2K | 1,436,000 | 1.7% |
| Mitel Networks Corp | COM | 60671Q104 | $61.1K | 5,544,674 | 1.7% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $60.7K | 1,788,800 | 1.7% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $59.3K | 1,759,019 | 1.6% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $56.6K | 484,400 | 1.6% |
| Sprint Corp | COM SER 1 | 85207U105 | $47.1K | 7,206,000 | 1.3% |
| Lifepoint Health Inc | COM | 53219L109 | $42.1K | 653,380 | 1.2% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $41.5K | 2,858,646 | 1.1% |
| Xcerra Corp | COM | 98400J108 | $37.5K | 2,629,000 | 1.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $34.2K | 240,200 | 0.9% |
| Oclaro Inc | COM NEW | 67555N206 | $31.1K | 3,483,498 | 0.9% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $30.1K | 871,187 | 0.8% |
| Sonic Corp | COM | 835451105 | $26.0K | 600,576 | 0.7% |
| Nevsun RES LTD | COM | 64156L101 | $25.4K | 5,703,500 | 0.7% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $24.6K | 519,692 | 0.7% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $20.1K | 1,637,712 | 0.6% |
| MB Financial Inc New | COM | 55264U108 | $19.7K | 427,400 | 0.5% |
| State BK Finl Corp | COM | 856190103 | $19.0K | 631,174 | 0.5% |
| K2m Group Hldgs Inc | COM | 48273J107 | $18.0K | 659,265 | 0.5% |
| Engility Hldgs Inc New | COM | 29286C107 | $16.0K | 445,244 | 0.4% |
| Bunge Limited(BG) | COM | G16962105 | $15.8K | 229,393 | 0.4% |
| Scana Corp New | COM | 80589M102 | $14.0K | 360,905 | 0.4% |
| Supervalu Inc | COM NEW | 868536301 | $12.6K | 390,100 | 0.3% |
| Athenahealth Inc | COM | 04685W103 | $10.5K | 78,844 | 0.3% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $9.6K | 459,540 | 0.3% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $7.8K | 600,258 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $6.1K | 2,101,204 | 0.2% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $4.7K | 49,400 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $3.7K | 326,914 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.4K | 123,500 | 0.1% |