Q3 2017 Holdings
Filed 2017-11-13 | 28 holdings | $148.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors(NXPI) | COM | N6596X109 | $25.1K | 221,501 | 16.9% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $18.5K | 57,836 | 12.5% |
| Time Warner Inc | COM NEW | 887317303 | $18.5K | 180,600 | 12.5% |
| Alere Inc | COM | 01449J105 | $8.1K | 158,900 | 5.5% |
| Starwood Waypoint Homes | COM | 85572F105 | $8.0K | 219,800 | 5.4% |
| Level 3 Communications | COM NEW | 52729N308 | $7.6K | 143,200 | 5.1% |
| Parexel Intl Corp | COM | 699462107 | $6.3K | 72,000 | 4.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5.3K | 69,024 | 3.6% |
| Straight Path Communicatns | CL B | 862578101 | $4.9K | 26,900 | 3.3% |
| Brocade Communications SYS I | COM NEW | 111621306 | $4.8K | 405,000 | 3.3% |
| West Corp | COM | 952355204 | $4.8K | 204,000 | 3.2% |
| Vtti Energy Partners LP | COM UNIT RP | Y9384M101 | $4.7K | 243,200 | 3.2% |
| Monsanto Co New | COM | 61166W101 | $4.2K | 34,650 | 2.8% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.8K | 93,400 | 2.6% |
| Rice Energy Inc | COM | 762760106 | $3.1K | 107,500 | 2.1% |
| Fortress Investment GRP LL | CL A | 34958B106 | $2.9K | 369,600 | 2.0% |
| HSN Inc | COM | 404303109 | $2.6K | 67,400 | 1.8% |
| Neuroderm LTD | ORD SHS | M74231107 | $2.6K | 65,600 | 1.7% |
| Calpine Corp | COM NEW | 131347304 | $2.5K | 171,900 | 1.7% |
| Sparton Corp | COM | 847235108 | $2.3K | 98,000 | 1.5% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.4K | 42,400 | 0.9% |
| Ixys Corporation | COM | 46600W106 | $1.4K | 59,300 | 0.9% |
| Calgon Carbon Corp | COM | 129603106 | $1.4K | 65,500 | 0.9% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $1.3K | 35,188 | 0.8% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $815 | 31,600 | 0.5% |
| Richmont Mines Inc | COM | 76547T106 | $756 | 80,900 | 0.5% |
| Tesco Corp | COM | 88157K101 | $475 | 87,205 | 0.3% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $282 | 9,933 | 0.2% |