Q2 2018 Holdings
Filed 2018-08-15 | 29 holdings | $883.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $167.4K | 1,532,282 | 18.9% |
| Aetna Inc New | COM | 00817Y108 | $140.6K | 766,117 | 15.9% |
| Cavium Inc | COM | 14964U108 | $120.6K | 1,394,596 | 13.6% |
| XL Group LTD | COM | G98294104 | $110.7K | 1,979,418 | 12.5% |
| Andeavor | COM | 03349M105 | $42.8K | 326,218 | 4.8% |
| RSP Permian Inc | COM | 74978Q105 | $37.0K | 840,196 | 4.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $35.0K | 710,000 | 4.0% |
| Orbotech LTD | ORD | M75253100 | $27.7K | 448,229 | 3.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $21.7K | 281,026 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $20.5K | 638,704 | 2.3% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $19.9K | 872,403 | 2.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $19.8K | 234,481 | 2.2% |
| Envision Healthcare Corp | COM | 29414D100 | $15.3K | 347,674 | 1.7% |
| Verifone SYS Inc | COM | 92342Y109 | $13.5K | 591,454 | 1.5% |
| Nxstage Medical Inc | COM | 67072V103 | $13.5K | 482,831 | 1.5% |
| HRG Group Inc | COM | 40434J100 | $10.4K | 791,139 | 1.2% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $10.3K | 248,339 | 1.2% |
| ILG Inc | COM | 44967H101 | $10.0K | 302,383 | 1.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.3K | 49,153 | 0.9% |
| WEB COM Group Inc | COM | 94733A104 | $7.7K | 298,004 | 0.9% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $7.0K | 686,884 | 0.8% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $4.4K | 305,231 | 0.5% |
| Lasalle Hotel Pptys | COM SH BENINT | 517942108 | $4.4K | 128,473 | 0.5% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $4.3K | 125,002 | 0.5% |
| Xcerra Corp | COM | 98400J108 | $3.3K | 239,521 | 0.4% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.1K | 104,030 | 0.4% |
| Avista Corp(AVA) | COM | 05379B107 | $3.1K | 58,312 | 0.3% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $809 | 196,912 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $663 | 61,095 | 0.1% |