Q4 2016 Holdings
Filed 2017-02-15 | 20 holdings | $446.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST Jude Medical Inc | COM | 790849103 | $71.1K | 886,083 | 15.9% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $67.9K | 692,345 | 15.2% |
| Lifelock Inc | COM | 53224V100 | $64.6K | 2,700,000 | 14.5% |
| Intersil Corp | CL A | 46069S109 | $51.0K | 2,286,353 | 11.4% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $37.9K | 479,511 | 8.5% |
| Reynolds American Inc | COM | 761713106 | $26.5K | 472,611 | 5.9% |
| Team Health Holdings Inc | COM | 87817A107 | $26.1K | 600,985 | 5.8% |
| Brocade Communications SYS | COM NEW | 111621306 | $23.7K | 1,894,840 | 5.3% |
| Cabela's Inc | COM | 126804301 | $9.9K | 168,312 | 2.2% |
| Rite AID Corp | COM | 767754104 | $9.8K | 1,191,939 | 2.2% |
| Yahoo! Inc | COM | 984332106 | $8.3K | 213,354 | 1.8% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.8K | 138,706 | 1.7% |
| Everbank Financial Corp | COM | 29977G102 | $7.7K | 394,122 | 1.7% |
| Alere Inc | COM | 01449J105 | $6.8K | 175,000 | 1.5% |
| Whitewave Foods Co | COM | 966244105 | $6.6K | 118,167 | 1.5% |
| Harman International | COM | 413086109 | $5.9K | 52,958 | 1.3% |
| Apollo Education Group Inc | CL A | 037604105 | $5.3K | 534,000 | 1.2% |
| Allergan Inc | SHS | G0177J108 | $4.2K | 20,000 | 0.9% |
| Endurance Specialty Holdings | SHS | G30397106 | $3.6K | 39,340 | 0.8% |
| Cnova NV | SHS | N20947102 | $2.5K | 448,695 | 0.6% |