Q1 2016 Holdings
Filed 2016-05-16 | 37 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $21.7M | 1,363,369 | 74.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.9M | 364,575 | 23.9% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $51.7K | 22,662,045 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $30.7K | 1,024,404 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $29.2K | 941,578 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $27.3K | 522,126 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $24.1K | 150,299 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $17.4K | 514,709 | 0.1% |
| Acxiom Corp | COM | 005125109 | $16.9K | 790,267 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $16.1K | 508,564 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $13.2K | 79,417 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $13.1K | 435,555 | 0.0% |
| Harris Corp del | COM | 413875105 | $13.1K | 167,622 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $12.9K | 920,469 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $12.0K | 1,206,400 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $10.4K | 303,055 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $10.3K | 713,595 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $7.3K | 1,409,216 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.2K | 153,287 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $5.6K | 395,324 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $5.5K | 712,323 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $4.9K | 295,201 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $4.5K | 102,663 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $4.5K | 319,333 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $4.0K | 96,550 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.9K | 82,370 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.8K | 115,100 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $3.2K | 486,440 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.8K | 80,803 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.8K | 336,918 | 0.0% |
| CAL Maine Foods Inc(CALM)Put | COM NEW | 128030202 | $2.6K | 50,400 | 0.0% |
| Polycom Inc | COM | 73172K104 | $2.2K | 197,561 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1.9K | 417,582 | 0.0% |
| Xura Inc | COM | 98420V107 | $1.9K | 96,881 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $805 | 91,399 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $572 | 66,928 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $540 | 59,971 | 0.0% |