Q2 2015 Holdings
Filed 2015-08-14 | 72 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk CorpCall | COM | 80004C901 | $124 | 200,000 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $212 | 11,350 | 0.0% |
| Verso Corp | COM | 92531L108 | $227 | 343,530 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $256 | 10,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $260 | 10,000 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $291 | 7,802 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $417 | 15,079 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $465 | 25,000 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $571 | 46,796 | 0.0% |
| Liquefied NAT Gas ORD F | UFO | Q5570T107 | $709 | 238,262 | 0.0% |
| Reald Inc | COM | 75604L105 | $745 | 60,398 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $753 | 8,630 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $811 | 45,828 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $864 | 23,225 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.9K | 35,112 | 0.1% |
| Comverse Inc | COM | 20585P105 | $1.9K | 96,881 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.2K | 314,684 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $2.2K | 75,200 | 0.1% |
| Intelsat S A | COM | L5140P101 | $2.2K | 226,318 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $2.7K | 73,515 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.7K | 959,591 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 163,756 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.1K | 61,321 | 0.1% |
| Acxiom Corp | COM | 005125109 | $3.4K | 191,258 | 0.1% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $3.5K | 304,670 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $3.6K | 1,324,194 | 0.1% |
| Vitamin Shoppe Inc | COM | 92849E101 | $3.7K | 98,098 | 0.1% |
| Staples Inc | COM | 855030102 | $3.9K | 251,894 | 0.2% |
| Immersion Corp(IMMR) | COM | 452521107 | $4.0K | 315,518 | 0.2% |
| Pacific Datavision Inc | COM | 694171307 | $4.2K | 100,000 | 0.2% |
| B/E Aerospace Inc | COM | 073302101 | $4.2K | 77,270 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.3K | 85,211 | 0.2% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $4.5K | 230,233 | 0.2% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $4.5K | 229,656 | 0.2% |
| Blount Intl Inc New | COM | 095180105 | $4.7K | 430,420 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.7K | 67,000 | 0.2% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $4.8K | 210,052 | 0.2% |
| Medassets Inc | COM | 584045108 | $5.1K | 229,625 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.4K | 90,670 | 0.2% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $5.4K | 272,031 | 0.2% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $5.8K | 159,388 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.1K | 145,405 | 0.2% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $6.4K | 487,992 | 0.3% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $7.4K | 428,358 | 0.3% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $8.4K | 456,154 | 0.3% |
| UTI Worldwide Inc | ORD | G87210103 | $8.8K | 883,610 | 0.4% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $9.4K | 116,405 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $11.0K | 246,999 | 0.4% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $12.6K | 1,206,400 | 0.5% |
| Yahoo Inc | COM | 984332106 | $13.6K | 344,932 | 0.5% |