Q3 2017 Holdings
Filed 2017-11-13 | 24 holdings | $783.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Pharma Inc | COM | 49803L109 | $119.0K | 661,711 | 15.2% |
| Time Warner Inc | COM | 887317303 | $92.6K | 903,465 | 11.8% |
| Rice Energy Inc | COM | 762760106 | $83.2K | 2,876,151 | 10.6% |
| Calpine Corp | COM | 131347304 | $66.4K | 4,500,000 | 8.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $65.1K | 575,486 | 8.3% |
| Level 3 Communications Inc | COM | 52729N308 | $50.7K | 951,789 | 6.5% |
| Neuroderm LTD | ORD SHS | M74231107 | $43.4K | 1,116,596 | 5.5% |
| Parexel Intl Corp | COM | 699462107 | $41.7K | 472,903 | 5.3% |
| Alere Inc | COM | 01449J105 | $36.3K | 711,971 | 4.6% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $34.7K | 108,130 | 4.4% |
| Fortress Investment Group LL | CL A | 34958B106 | $31.0K | 3,863,657 | 4.0% |
| Advisory BRD Co | COM | 00762W107 | $27.4K | 510,735 | 3.5% |
| Fidelity & GTY Life | COM | 315785105 | $14.6K | 470,939 | 1.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $14.1K | 213,057 | 1.8% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $12.8K | 386,572 | 1.6% |
| Scripps Networks Interact in | CL A COM | 811065101 | $11.5K | 134,044 | 1.5% |
| Nxstage Medical Inc | COM | 67072V103 | $9.3K | 337,893 | 1.2% |
| Brocade Communications SYS I | COM | 111621306 | $8.0K | 668,211 | 1.0% |
| Quidel Corp | COM | 74838J101 | $6.4K | 146,189 | 0.8% |
| Dominion Diamond Corp | COM | 257287102 | $4.4K | 306,879 | 0.6% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $3.7K | 147,700 | 0.5% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.6K | 175,586 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 44,454 | 0.4% |
| Pandora Media Inc | COM | 698354107 | $200 | 26,001 | 0.0% |