Q1 2018 Holdings
Filed 2018-05-14 | 110 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $59.9M | 3,272,829 | 93.2% |
| Monsanto Co New | COM | 61166W101 | $758.1K | 6,496,952 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $577.9K | 4,939,455 | 0.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $365.9K | 4,941,879 | 0.6% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $275.5K | 57,599,003 | 0.4% |
| Aetna Inc New | COM | 00817Y108 | $212.8K | 1,259,120 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $188.7K | 1,994,873 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $130.0K | 2,523,169 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $129.6K | 3,531,842 | 0.2% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $102.9K | 1,473,795 | 0.2% |
| DST SYS Inc del | COM | 233326107 | $93.9K | 1,122,032 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $90.0K | 667,737 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $78.0K | 1,233,754 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $70.3K | 950,922 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $69.3K | 1,131,383 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $62.9K | 266,810 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $61.7K | 843,034 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $60.6K | 405,952 | 0.1% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $59.5K | 645,000 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $57.1K | 1,371,145 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $56.5K | 1,616,863 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $53.4K | 1,316,970 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $49.3K | 713,778 | 0.1% |
| XL Group LTD | COM | G98294104 | $45.2K | 818,217 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $44.7K | 414,895 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $40.3K | 1,388,418 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $38.9K | 507,755 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $35.9K | 933,863 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $34.0K | 393,851 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $32.6K | 3,002,386 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $31.9K | 842,319 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $31.9K | 118,593 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $30.6K | 304,868 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $27.7K | 341,616 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $27.1K | 176,817 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $26.3K | 520,565 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $23.3K | 1,500,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $22.6K | 1,504,827 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $22.4K | 653,842 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $20.3K | 636,899 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $20.3K | 1,001,329 | 0.0% |
| Csra Inc | COM | 12650T104 | $18.1K | 439,060 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $17.5K | 627,267 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $15.6K | 2,821,428 | 0.0% |
| Estre Ambiental Inc | SHS | G3206V100 | $12.0K | 1,200,000 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $10.6K | 45,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $9.7K | 14,163,370 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $9.5K | 175,621 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $9.4K | 1,147,600 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.0K | 350,000 | 0.0% |