Q4 2017 Holdings
Filed 2018-02-14 | 103 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $64.6M | 3,246,365 | 94.1% |
| Monsanto Co New | COM | 61166W101 | $707.6K | 6,059,514 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $610.7K | 5,215,707 | 0.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $378.9K | 5,424,079 | 0.6% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $319.0K | 57,681,503 | 0.5% |
| Aetna Inc New | COM | 00817Y108 | $187.2K | 1,037,679 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $133.9K | 1,464,325 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $121.1K | 3,507,787 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $115.2K | 1,717,251 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $111.7K | 1,744,387 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $90.6K | 667,737 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $84.6K | 1,040,845 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $72.2K | 1,014,666 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $72.1K | 464,709 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $68.3K | 721,678 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $60.9K | 237,181 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $56.7K | 2,993,300 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $55.9K | 1,316,970 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $52.3K | 1,640,540 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $51.9K | 465,937 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $44.7K | 1,122,414 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $38.9K | 813,975 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $36.0K | 3,228,624 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $34.0K | 1,063,342 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $33.6K | 2,122,230 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $33.3K | 134,260 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $32.4K | 1,344,628 | 0.0% |
| ILG Inc | COM | 44967H101 | $29.6K | 1,039,896 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $26.6K | 312,122 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $25.6K | 430,535 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $22.4K | 1,769,694 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $21.4K | 16,346,860 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $20.3K | 112,300 | 0.0% |
| GGP Inc | COM | 36174X101 | $20.1K | 859,515 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $19.5K | 536,539 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Put | COM | 67103H107 | $18.0K | 75,000 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $14.5K | 2,821,428 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $14.2K | 75,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $14.0K | 637,768 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.4K | 133,111 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $12.7K | 160,847 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.9K | 455,716 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $11.3K | 44,100 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $11.0K | 522,167 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $10.9K | 341,124 | 0.0% |
| Estre Ambiental Inc | SHS | G3206V100 | $10.4K | 1,200,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $9.5K | 780,301 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $9.0K | 8,556,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.0K | 178,328 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $8.6K | 1,515,787 | 0.0% |