Q2 2018 Holdings
Filed 2018-08-14 | 14 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $265.3K | 2,411,451 | 22.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $163.3K | 3,273,575 | 13.6% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $134.3K | 3,230,401 | 11.2% |
| XL Group LTD | COM | G98294104 | $118.8K | 2,121,652 | 9.9% |
| Aetna Inc New | COM | 00817Y108 | $101.1K | 547,925 | 8.4% |
| Mitel Networks Corp | COM | 60671Q104 | $98.0K | 8,932,917 | 8.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $64.6K | 879,106 | 5.4% |
| WEB COM Group Inc | COM | 94733A104 | $62.6K | 2,433,869 | 5.2% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $61.5K | 1,787,619 | 5.1% |
| Financial Engines Inc | COM | 317485100 | $51.4K | 1,144,644 | 4.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $41.1K | 1,167,114 | 3.4% |
| Verifone SYS Inc | COM | 92342Y109 | $39.5K | 1,729,134 | 3.3% |
| Motif BIO PLC | *W EXP 11/09/202 | 619784119 | $359 | 97,200 | 0.0% |
| Verifone SYS IncCall | CALL | 92342Y909 | $61 | 12,274 | 0.0% |