Q1 2019 Holdings
Filed 2019-05-15 | 27 holdings | $146.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $21.0K | 355,100 | 14.3% |
| L3 Technologies Inc | COM | 502413107 | $15.3K | 267,391 | 10.4% |
| Celegene Corp(CELG) | COM | 151020104 | $13.9K | 147,100 | 9.4% |
| Arris Intl PLC | SHS | G0551A103 | $11.8K | 373,100 | 8.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $11.3K | 429,000 | 7.7% |
| RED HAT Inc | COM | 756577102 | $10.9K | 59,400 | 7.4% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $10.6K | 213,000 | 7.2% |
| Integrated Device Technology | COM | 458118106 | $10.5K | 213,400 | 7.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $8.1K | 71,500 | 5.5% |
| Goldcorp Inc New | COM | 380956409 | $6.6K | 580,000 | 4.5% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $6.3K | 135,600 | 4.3% |
| TCF Financial Corp | COM | 872275102 | $4.7K | 229,100 | 3.2% |
| Navigators Group Inc | COM | 638904102 | $3.1K | 44,900 | 2.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $3.1K | 34,901 | 2.1% |
| U S G Corp | COM NEW | 903293405 | $1.8K | 40,600 | 1.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 25,300 | 1.2% |
| Versum Matls Inc | COM | 92532W103 | $1.6K | 32,200 | 1.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.4K | 88,300 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $978 | 8,810 | 0.7% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $482 | 19,000 | 0.3% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $482 | 44,700 | 0.3% |
| American Midstream Partners | COM UNITS | 02752P100 | $414 | 80,000 | 0.3% |
| Medequities Rlty TR Inc | COM | 58409L306 | $391 | 35,112 | 0.3% |
| Suncoke Energy Partners LP | COMUNITREP LT | 86722Y101 | $187 | 15,010 | 0.1% |
| II VI Inc | COM | 902104108 | $179 | 4,819 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $171 | 48,600 | 0.1% |