Q2 2017 Holdings
Filed 2017-08-10 | 28 holdings | $780.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | COM | 761713106 | $120.1K | 1,847,097 | 15.4% |
| Colgate Palmolive Co | CALL | 194162903 | $74.1K | 1,000,000 | 9.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $73.9K | 675,613 | 9.5% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $68.0K | 1,082,040 | 8.7% |
| Alere Inc | COM | 01449J105 | $51.7K | 1,030,151 | 6.6% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $42.8K | 810,203 | 5.5% |
| VCA Inc | COM | 918194101 | $41.3K | 447,587 | 5.3% |
| Time Warner Inc | COM NEW | 887317303 | $37.6K | 374,354 | 4.8% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $34.2K | 108,242 | 4.4% |
| Kate Spade & Co | COM | 485865109 | $29.2K | 1,579,633 | 3.7% |
| Brocade Communications SYS I | COM NEW | 111621306 | $28.0K | 2,216,633 | 3.6% |
| Parexel Intl Corp | COM | 699462107 | $25.9K | 298,030 | 3.3% |
| Fortress Investment Group LL | CL A | 34958B106 | $25.3K | 3,169,778 | 3.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $20.2K | 340,343 | 2.6% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $15.6K | 383,181 | 2.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $14.6K | 434,227 | 1.9% |
| Nord Anglia Education Inc | SHS | G6583A102 | $13.9K | 425,757 | 1.8% |
| Rice Energy Inc | COM | 762760106 | $12.5K | 468,170 | 1.6% |
| Fidelity & GTY Life | COM | 315785105 | $12.4K | 398,231 | 1.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $11.6K | 213,280 | 1.5% |
| Panera Bread Co | CL A | 69840W108 | $6.8K | 21,706 | 0.9% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $5.8K | 440,280 | 0.7% |
| Pinnacle Foods Inc del | COM | 72348P104 | $5.1K | 85,151 | 0.6% |
| Spectranetics Corp | COM | 84760C107 | $4.9K | 127,087 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 44,501 | 0.4% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.4K | 42,576 | 0.2% |
| Whole Foods MKT Inc | COM | 966837106 | $454 | 10,779 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $232 | 26,028 | 0.0% |