Q4 2017 Holdings
Filed 2018-02-12 | 28 holdings | $126.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors(NXPI) | COM | N6596X109 | $24.9K | 212,501 | 19.7% |
| Time Warner Inc | COM NEW | 887317303 | $21.2K | 231,400 | 16.8% |
| Cavium Inc | COM | 14964U108 | $8.0K | 95,800 | 6.4% |
| Monsanto Co New | COM | 61166W101 | $6.1K | 52,300 | 4.8% |
| Broadsoft Inc | COM | 11133B409 | $6.0K | 109,100 | 4.7% |
| Orbital ATK Inc | COM | 68557N103 | $5.7K | 43,300 | 4.5% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5.5K | 67,587 | 4.4% |
| Straight Path Communicatns | CL B | 862578101 | $4.8K | 26,200 | 3.8% |
| Amplify Snack Brands Inc(BETREUR) | COM | 03211L102 | $4.2K | 349,100 | 3.3% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.9K | 91,300 | 3.1% |
| Calgon Carbon Corp | COM | 129603106 | $3.2K | 148,700 | 2.5% |
| Aetna Inc New | COM | 00817Y108 | $3.2K | 17,500 | 2.5% |
| Barracuda Networks Inc | COM | 068323104 | $3.0K | 109,100 | 2.4% |
| Calpine Corp | COM NEW | 131347304 | $2.9K | 190,100 | 2.3% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.7K | 17,400 | 2.2% |
| HSN Inc | COM | 404303109 | $2.7K | 65,900 | 2.1% |
| Regal Entmt Group | CL A | 758766109 | $2.6K | 113,400 | 2.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.4K | 74,600 | 1.9% |
| Almost Family Inc | COM | 020409108 | $2.4K | 43,000 | 1.9% |
| Sparton Corp | COM | 847235108 | $2.2K | 96,700 | 1.8% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $1.9K | 52,888 | 1.5% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $1.8K | 21,800 | 1.4% |
| Ixys Corp | COM | 46600W106 | $1.4K | 58,000 | 1.1% |
| Snyders-Lance Inc | COM | 833551104 | $1.1K | 21,800 | 0.9% |
| General Cable Corp del New | COM | 369300108 | $1.0K | 34,800 | 0.8% |
| Dynegy Inc New del | COM | 26817R108 | $981 | 82,800 | 0.8% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $327 | 19,580 | 0.3% |
| Capella Education Company | COM | 139594105 | $271 | 3,500 | 0.2% |