Q3 2018 Holdings
Filed 2018-11-14 | 29 holdings | $886.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $219.2K | 1,080,800 | 24.7% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $126.1K | 2,751,361 | 14.2% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $93.1K | 3,709,868 | 10.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $80.8K | 850,568 | 9.1% |
| Andeavor | COM | 03349M105 | $70.4K | 469,649 | 7.9% |
| Pinnacle Foods Inc del | COM | 72348P104 | $35.2K | 542,419 | 4.0% |
| Orbotech LTD | ORD | M75253100 | $25.3K | 426,337 | 2.9% |
| Sodastream International LTD USD | USD SHS | M9068E105 | $23.2K | 161,900 | 2.6% |
| Mitel Networks Corp | COM | 60671Q104 | $21.1K | 1,915,365 | 2.4% |
| CA Inc | COM | 12673P105 | $18.5K | 418,846 | 2.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $18.1K | 533,753 | 2.0% |
| Convergys Corp | COM | 212485106 | $17.5K | 735,218 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.9K | 504,298 | 1.9% |
| Envision Healthcare Corp | COM | 29414D100 | $16.4K | 358,112 | 1.8% |
| Rockwell Collins Inc | COM | 774341101 | $14.8K | 105,572 | 1.7% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $14.7K | 423,955 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.9K | 162,087 | 1.6% |
| Integrated Device Technology | COM | 458118106 | $10.8K | 229,758 | 1.2% |
| Athenahealth Inc | COM | 04685W103 | $10.4K | 78,000 | 1.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $9.6K | 2,395,864 | 1.1% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $7.4K | 710,900 | 0.8% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.1K | 109,362 | 0.6% |
| Avista Corp(AVA) | COM | 05379B107 | $4.7K | 93,753 | 0.5% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $4.7K | 322,279 | 0.5% |
| Xcerra Corp | COM | 98400J108 | $3.2K | 221,067 | 0.4% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.7K | 98,783 | 0.3% |
| Nxstage Medical Inc | COM | 67072V103 | $2.1K | 74,521 | 0.2% |
| PHH Corp | COM NEW | 693320202 | $709 | 64,506 | 0.1% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $209 | 24,998 | 0.0% |