Q2 2017 Holdings
Filed 2017-08-14 | 35 holdings | $199.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors(NXPI) | COM | N6596X109 | $24.2K | 221,501 | 12.2% |
| Time Warner Inc | COM NEW | 887317303 | $16.5K | 164,800 | 8.3% |
| Oneok Partners LP | UNIT LTD PART | 68268N103 | $15.1K | 293,400 | 7.6% |
| Mobileye NV | ORD SHS | N51488117 | $14.0K | 222,200 | 7.0% |
| Panera Bread Co | CL A | 69840W108 | $13.4K | 42,500 | 6.7% |
| Reynolds American Inc | COM | 761713106 | $12.2K | 187,800 | 6.1% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $11.9K | 37,650 | 6.0% |
| Alere Inc | COM | 01449J105 | $9.3K | 185,600 | 4.7% |
| Dupont Fabros Technology | COM | 26613Q106 | $9.0K | 147,077 | 4.5% |
| Level 3 Communications | COM NEW | 52729N308 | $8.5K | 143,200 | 4.3% |
| VCA Inc | COM | 92936P100 | $7.5K | 81,100 | 3.8% |
| Cabelas Inc | COM | 126804301 | $6.4K | 107,300 | 3.2% |
| Parexel Intl Corp | COM | 699462107 | $4.9K | 56,200 | 2.5% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4.2K | 69,024 | 2.1% |
| West Corp | COM | 952355204 | $4.1K | 177,800 | 2.1% |
| Monsanto Co New | COM | 61166W101 | $4.1K | 34,650 | 2.1% |
| Vtti Energy Partners LP | COM UNIT RP | Y9384M101 | $4.1K | 208,200 | 2.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.8K | 93,400 | 1.9% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.8K | 301,400 | 1.9% |
| Straight Path Communicatns | CL B | 862578101 | $3.5K | 19,600 | 1.8% |
| Fortress Investment GRP LL | CL A | 34958B106 | $3.0K | 369,600 | 1.5% |
| Whole Foods MKT Inc | COM | 966837106 | $2.8K | 66,800 | 1.4% |
| Staples Inc | COM | 855030102 | $2.5K | 245,700 | 1.2% |
| Rice Energy Inc | COM | 762760106 | $2.4K | 89,200 | 1.2% |
| Neustar Inc CL A | CL A | 587200106 | $2.2K | 66,500 | 1.1% |
| Kate Spade & Co | COM | 485865109 | $1.3K | 72,000 | 0.7% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $1.2K | 67,300 | 0.6% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $892 | 26,600 | 0.4% |
| Syneron Medical LTD | ORD SHS | M87245102 | $758 | 69,200 | 0.4% |
| Penntex Midstream Partners L | COM UNIT | 709311104 | $500 | 25,000 | 0.3% |
| Patheon NV | SHS | N6865W105 | $345 | 9,900 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $281 | 9,933 | 0.1% |
| Rite AID Corp | COM | 767754104 | $271 | 91,900 | 0.1% |
| Care Cap Pptys Inc | COM | 141624106 | $206 | 7,700 | 0.1% |
| Community Health SYS Inc New | RIGHT 99/99 | 203668116 | $3 | 132,000 | 0.0% |