Q3 2018 Holdings
Filed 2018-11-14 | 40 holdings | $436.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andeavor | COM | 03349M105 | $139.8K | 910,516 | 32.0% |
| Envision Healthcare Corp | COM | 29414D100 | $66.5K | 1,454,504 | 15.2% |
| WEB COM Group Inc | COM | 94733A104 | $50.2K | 1,797,945 | 11.5% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $20.7K | 599,869 | 4.8% |
| Gramercy Ppty TR | COM NEW | 385002308 | $16.6K | 603,874 | 3.8% |
| CA Inc | COM | 12673P105 | $15.9K | 361,250 | 3.7% |
| Rockwell Collins Inc | COM | 774341101 | $15.9K | 113,452 | 3.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.5K | 152,105 | 3.3% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $12.3K | 727,207 | 2.8% |
| Shire PLC | SPONSORED ADR | 82481R106 | $11.0K | 60,630 | 2.5% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $9.9K | 395,717 | 2.3% |
| Logmein Inc | COM | 54142L109 | $9.3K | 104,091 | 2.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.1K | 173,878 | 1.8% |
| Pandora Media Inc | COM | 698354107 | $7.4K | 773,784 | 1.7% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.9K | 182,050 | 0.9% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.8K | 90,232 | 0.9% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.6K | 25,406 | 0.8% |
| AV Homes Inc | COM | 00234P102 | $3.1K | 154,712 | 0.7% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2.9K | 114,471 | 0.7% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $2.5K | 182,609 | 0.6% |
| Integrated Device Technology | COM | 458118106 | $2.4K | 50,000 | 0.5% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $2.0K | 173,938 | 0.5% |
| Ambarella Inc(AMBA)Call | CALL | G037AX901 | $1.8K | 9,500 | 0.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 44,287 | 0.4% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.5K | 13,295 | 0.3% |
| Campbell Soup CoPut | PUT | 134429959 | $1.4K | 2,805 | 0.3% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $1.3K | 152,355 | 0.3% |
| Envision Healthcare CorpCall | CALL | 29414D900 | $1.0K | 10,250 | 0.2% |
| Nxstage Medical Inc | COM | 67072V103 | $934 | 33,497 | 0.2% |
| Starbucks CorpCall | CALL | 855244909 | $868 | 14,000 | 0.2% |
| Nielsen Hldgs PLCCall | CALL | G6518L908 | $713 | 4,000 | 0.2% |
| PHH Corp | COM NEW | 693320202 | $656 | 59,654 | 0.2% |
| Marathon Pete CorpCall | CALL | 56585A902 | $608 | 5,900 | 0.1% |
| United Technologies CorpCall | CALL | 913017909 | $482 | 2,000 | 0.1% |
| GTT Communications IncCall | CALL | 362393900 | $469 | 1,877 | 0.1% |
| Electronic Arts IncCall | CALL | 285512909 | $333 | 500 | 0.1% |
| Zoes Kitchen Inc | COM | 98979J109 | $210 | 16,524 | 0.0% |
| Pandora Media IncCall | CALL | 698354907 | $143 | 11,000 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $92 | 12,491 | 0.0% |