Q1 2017 Holdings
Filed 2017-05-15 | 27 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.0M | 42,656 | 98.6% |
| Symantec Corp | COM | 871503108 | $21.4K | 697,255 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $19.3K | 1,803,146 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $16.7K | 190,369 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $13.6K | 211,286 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $10.8K | 251,260 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $10.1K | 834,430 | 0.1% |
| Logmein Inc | COM | 54142L109 | $9.6K | 98,062 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $9.0K | 179,392 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $8.8K | 747,211 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $8.3K | 251,638 | 0.1% |
| Ardagh Group S A | CL A | L0223L101 | $6.7K | 305,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.6K | 163,996 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.5K | 107,245 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.4K | 150,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.4K | 152,469 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.5K | 165,369 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $4.5K | 354,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.2K | 31,500 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.6K | 50,000 | 0.0% |
| Sage Therapeutics Inc(SG7)Put | COM | 78667J108 | $3.6K | 50,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.5K | 146,739 | 0.0% |
| JDS Uniphase Corp | DBCV | 46612JAF8 | $3.4K | $3,050,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 11,525 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $1.9K | 146,522 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM | 60935Y208 | $1.9K | 112,101 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.1K | 39,400 | 0.0% |