Q3 2018 Holdings
Filed 2018-11-09 | 35 holdings | $281.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors(NXPI) | COM | N6596X109 | $27.2K | 318,101 | 9.7% |
| Aetna Inc New | COM | 00817Y108 | $25.8K | 127,200 | 9.2% |
| Pinnacle Foods Inc del | COM | 72348P104 | $25.5K | 393,700 | 9.1% |
| Andeavor | COM | 03349M105 | $17.4K | 113,447 | 6.2% |
| Twenty First Centy FOX | CL A | 90130A101 | $16.6K | 357,600 | 5.9% |
| Gramercy Ppty TR | COM NEW | 385002308 | $16.6K | 603,600 | 5.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.9K | 156,800 | 5.3% |
| CA Inc | COM | 12673P105 | $14.0K | 316,700 | 5.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $13.9K | 555,000 | 4.9% |
| MB Financial Inc New | COM | 55264U108 | $11.3K | 244,900 | 4.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $10.6K | 295,660 | 3.8% |
| Envision Healthcare Corp | COM | 29414D100 | $8.6K | 188,200 | 3.1% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $8.5K | 246,100 | 3.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $6.8K | 201,200 | 2.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $6.6K | 67,850 | 2.3% |
| Energy Transfer Partners LP | UNIT LTD P | 29278N103 | $5.9K | 262,900 | 2.1% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $5.8K | 171,600 | 2.1% |
| Lifepoint Health Inc | COM | 53219L109 | $4.4K | 68,400 | 1.6% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $4.2K | 291,200 | 1.5% |
| Cobiz Financial Inc | COM | 190897108 | $4.2K | 190,400 | 1.5% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $4.1K | 98,700 | 1.5% |
| KMG Chemicals Inc | COM | 482564101 | $4.0K | 52,800 | 1.4% |
| Sodastream International LTD | USD SHS | M9068E105 | $3.8K | 26,500 | 1.3% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.5K | 24,300 | 1.2% |
| Syntel Inc | COM | 87162H103 | $3.4K | 83,000 | 1.2% |
| U S G Corp | COM NEW | 903293405 | $2.9K | 67,500 | 1.0% |
| Supervalu Inc | COM NEW | 868536301 | $2.6K | 79,800 | 0.9% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 25,300 | 0.6% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.6K | 40,900 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 36,966 | 0.4% |
| Sparton Corp | COM | 847235108 | $1.1K | 73,400 | 0.4% |
| Navigators Group Inc | COM | 638904102 | $1.1K | 15,300 | 0.4% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $822 | 63,300 | 0.3% |
| Dominion Energy Midstrm Prtn | COM UT RE | 257454108 | $537 | 30,000 | 0.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $257 | 17,900 | 0.1% |