Q1 2017 Holdings
Filed 2017-05-12 | 21 holdings | $493.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | COM | 761713106 | $103.7K | 1,645,111 | 21.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $82.5K | 796,788 | 16.7% |
| Valspar Corp | COM | 920355104 | $53.7K | 484,484 | 10.9% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $48.9K | 552,114 | 9.9% |
| VCA Inc | COM | 918194101 | $42.2K | 460,751 | 8.5% |
| Brocade Communications SYS I | COM NEW | 111621306 | $33.1K | 2,654,638 | 6.7% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $23.3K | 380,000 | 4.7% |
| Fortress Investment Group LL | CL A | 34958B106 | $22.4K | 2,814,222 | 4.5% |
| Western Refng Inc | COM | 959319104 | $17.4K | 495,000 | 3.5% |
| Privatebancorp Inc | COM | 742962103 | $11.9K | 200,000 | 2.4% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $9.8K | 171,713 | 2.0% |
| Everbank Finl Corp | COM | 29977G102 | $8.7K | 447,348 | 1.8% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $7.9K | 492,543 | 1.6% |
| Yahoo Inc | COM | 984332106 | $6.6K | 142,452 | 1.3% |
| Pandora Media Inc | COM | 698354107 | $6.2K | 526,525 | 1.3% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.7K | 100,000 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 50,000 | 0.7% |
| Rockwell Collins Inc | COM | 774341101 | $3.0K | 31,103 | 0.6% |
| Whitewave Foods Co | COM | 966244105 | $2.8K | 50,000 | 0.6% |
| Rite AID Corp | COM | 767754104 | $1.9K | 442,839 | 0.4% |
| Pandora Media Inc | PUT | 698354957 | $290 | 5,000 | 0.1% |