Q4 2017 Holdings
Filed 2018-01-22 | 24 holdings | $941.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $362.0K | 12,551 | 38.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $324.5K | 2,771,078 | 34.5% |
| Calpine Corp | COM | 131347304 | $98.0K | 6,475,124 | 10.4% |
| Cavium Inc | COM | 14964U108 | $30.1K | 359,037 | 3.2% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $24.9K | 304,606 | 2.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $18.1K | 258,991 | 1.9% |
| Aetna Inc New | COM | 00817Y108 | $13.2K | 73,186 | 1.4% |
| Dynegy Inc New del | COM | 26817R108 | $11.9K | 1,002,406 | 1.3% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $11.1K | 343,008 | 1.2% |
| General Cable Corp del New | COM | 369300108 | $9.3K | 315,602 | 1.0% |
| Nxstage Medical Inc | COM | 67072V103 | $8.2K | 339,108 | 0.9% |
| Time Inc New | COM | 887228104 | $7.1K | 382,274 | 0.7% |
| Monsanto Co New | COM | 61166W101 | $6.4K | 54,768 | 0.7% |
| Regal Entmt Group | CL A | 758766109 | $6.0K | 262,165 | 0.6% |
| HRG Group Inc | COM | 40434J100 | $3.9K | 228,712 | 0.4% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2.1K | 123,129 | 0.2% |
| Willscot Corp | COM | 971375126 | $2.1K | 165,843 | 0.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $820 | 66,666 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $343 | 20,556 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $333 | 5,203 | 0.0% |
| Nexeo Solutions Inc | W EXP 06/09/202 | 65342H110 | $322 | 500,000 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $259 | 4,719 | 0.0% |
| Verastem Inc | COM | 92337C104 | $205 | 66,852 | 0.0% |
| NXP Semiconductors N V(NXPI) | PUT | N6596X959 | $100 | 20,000 | 0.0% |