Q1 2016 Holdings
Filed 2016-05-13 | 21 holdings | $213.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameron International Corp | COM | 13342B105 | $31.9K | 475,500 | 14.9% |
| Baxalta Inc | COM | 07177M103 | $26.4K | 653,140 | 12.3% |
| Time Warner Cable 29 Nov 19 CFD | COM | 88732J207 | $23.3K | 113,921 | 10.9% |
| Cleco Corporation | COM | 12561W105 | $19.3K | 350,000 | 9.0% |
| Jarden Corp | COM | 471109108 | $18.7K | 316,682 | 8.7% |
| Youku.com Inc-Spon ADR Equity ADR 0.0 | SPONSORED ADR | 98742U100 | $18.1K | 659,800 | 8.5% |
| Atmel Corp | COM | 049513104 | $11.0K | 1,350,270 | 5.1% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $9.5K | 150,000 | 4.4% |
| Alere Inc | COM | 01449J105 | $8.3K | 164,719 | 3.9% |
| Airgas Inc CFD | COM | 009363102 | $8.2K | 58,100 | 3.8% |
| ADT Corp | COM | 00101J106 | $8.0K | 195,000 | 3.8% |
| Allergan Inc | SHS | G0177J108 | $5.4K | 20,157 | 2.5% |
| Sandisk Corp | COM | 80004C101 | $5.2K | 68,003 | 2.4% |
| Starwood Hotels & Resorts | COM | 85590A401 | $4.6K | 55,000 | 2.1% |
| Ingram Micro Inc | CL A | 457153104 | $3.6K | 100,000 | 1.7% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $3.3K | 92,771 | 1.5% |
| EMC Corp | COM | 268648102 | $3.3K | 122,617 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4K | 152,413 | 1.1% |
| Blount International Inc | COM | 095180105 | $1.5K | 150,000 | 0.7% |
| Checkpoint Systems Inc | COM | 162825103 | $1.2K | 116,012 | 0.5% |
| Affymetrix Inc | COM | 00826T108 | $701 | 50,000 | 0.3% |