Q1 2018 Holdings
Filed 2018-05-09 | 26 holdings | $163.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors(NXPI) | COM | N6596X109 | $27.3K | 233,401 | 16.7% |
| Time Warner Inc | COM NEW | 887317303 | $21.9K | 231,400 | 13.4% |
| Cavium Inc | COM | 14964U108 | $11.4K | 143,900 | 7.0% |
| Validus Holdings LTD | COM | G9319H102 | $10.3K | 153,000 | 6.3% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $9.8K | 220,200 | 6.0% |
| Monsanto Co New | COM | 61166W101 | $9.7K | 82,800 | 5.9% |
| Microsemi Corp | COM | 595137100 | $9.6K | 148,700 | 5.9% |
| Orbital ATK Inc | COM | 68557N103 | $9.2K | 69,400 | 5.6% |
| Aetna Inc New | COM | 00817Y108 | $5.9K | 35,100 | 3.6% |
| XL Group LTD | COM | G98294104 | $5.3K | 96,000 | 3.2% |
| RSP Permian Inc | COM | 74978Q105 | $5.3K | 112,700 | 3.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4.9K | 67,587 | 3.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $4.5K | 109,588 | 2.7% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.4K | 108,800 | 2.7% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $4.2K | 140,100 | 2.6% |
| Mulesoft Inc | CL A | 625207105 | $3.9K | 89,800 | 2.4% |
| General Cable Corp del New | COM | 369300108 | $3.7K | 126,400 | 2.3% |
| Almost Family Inc | COM | 020409108 | $3.5K | 61,700 | 2.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.5K | 74,200 | 1.6% |
| Sparton Corp | COM | 847235108 | $1.7K | 96,700 | 1.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.1K | 82,800 | 0.7% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.1K | 56,200 | 0.6% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $724 | 33,500 | 0.4% |
| Student Transn Inc | COM | 86388A108 | $663 | 88,500 | 0.4% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $322 | 19,580 | 0.2% |
| Capella Education Company | COM | 139594105 | $306 | 3,500 | 0.2% |