Q1 2016 Holdings
Filed 2016-05-12 | 40 holdings | $175.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jarden Corp | COM | 471109108 | $17.9K | 304,300 | 10.2% |
| Time Warner Cable Inc | COM | 88732J207 | $14.7K | 71,900 | 8.4% |
| E M C Corp Mass | COM | 268648102 | $14.2K | 533,800 | 8.1% |
| Alere Inc | COM | 01449J105 | $13.1K | 259,800 | 7.5% |
| Baxalta Inc | COM | 07177M103 | $9.9K | 244,700 | 5.6% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $8.8K | 105,500 | 5.0% |
| Airgas Inc | COM | 009363102 | $8.2K | 57,700 | 4.7% |
| Cameron International Corp | COM | 13342B105 | $7.6K | 112,800 | 4.3% |
| Fairchild Semiconductor Intl | COM | 303726103 | $7.3K | 366,700 | 4.2% |
| Heartland PMT SYS Inc | COM | 42235N108 | $6.9K | 71,300 | 3.9% |
| Sandisk Corp | COM | 80004C101 | $6.9K | 90,500 | 3.9% |
| The ADT Corporation | COM | 00101J106 | $6.7K | 163,200 | 3.8% |
| Talmer Bancorp Inc | COM | 87482X101 | $6.0K | 333,900 | 3.4% |
| Humana Inc(HUM) | COM | 444859102 | $4.9K | 27,000 | 2.8% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.8K | 65,400 | 2.7% |
| Baker Hughes Inc | COM | 057224107 | $4.6K | 104,000 | 2.6% |
| Fresh MKT Inc | COM | 35804H106 | $3.9K | 135,500 | 2.2% |
| Office Depot Inc | COM | 676220106 | $3.8K | 531,800 | 2.2% |
| AGL Resources Inc | COM | 001204106 | $3.7K | 56,700 | 2.1% |
| Cablevision SYS Corp(CVCEUR) | CL A | 12686C109 | $2.8K | 86,000 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5K | 156,700 | 1.4% |
| Cigna Corp | COM | 125509109 | $2.2K | 15,700 | 1.2% |
| Rouse Pptys Inc | COM | 779287101 | $2.0K | 109,850 | 1.2% |
| Valspar Corp | COM | 920355104 | $1.9K | 17,400 | 1.1% |
| Rite AID Corp | COM | 767754104 | $1.4K | 173,900 | 0.8% |
| Columbia Pipeline Group | COM | 198280109 | $1.4K | 54,200 | 0.8% |
| Affymetrix Inc | COM | 00826T108 | $995 | 71,000 | 0.6% |
| Tumi Hldgs Inc | COM | 89969Q104 | $890 | 33,200 | 0.5% |
| Nuveen Flting RTE Incm OPP FD | COM | 6706EN100 | $849 | 85,866 | 0.5% |
| Yahoo Inc | COM | 984332106 | $810 | 22,000 | 0.5% |
| Iconix Brand Group Inc | NOTE | 451055AF4 | $690 | $1,000,000 | 0.4% |
| Alaska Comm SYS GR | NOTE | 01167PAE1 | $625 | $660,000 | 0.4% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $588 | 399,797 | 0.3% |
| Kcap Finl Inc | COM | 48668E101 | $558 | 155,036 | 0.3% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $434 | 129,503 | 0.2% |
| Wmih Corp | COM | 92936P100 | $330 | 140,875 | 0.2% |
| Xcel Brands Inc | COM NEW | 98400M101 | $208 | 35,918 | 0.1% |
| Alaska Comm SYS GR(ALSK) | COM | 01167P101 | $123 | 69,132 | 0.1% |
| Radio One Inc | CL D NON VTG | 75040P405 | $89 | 62,356 | 0.1% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $1 | 132,000 | 0.0% |