Q2 2016 Holdings
Filed 2016-08-15 | 52 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $17.9M | 1,157,962 | 92.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $917.0K | 48,912 | 4.8% |
| Allergan PLCPut | SHS | G0177J108 | $83.6K | 361,700 | 0.4% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $39.0K | 15,655,837 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $31.4K | 567,515 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $27.3K | 659,248 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $24.3K | 875,313 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $20.5K | 612,060 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $19.3K | 629,381 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $17.5K | 521,314 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $16.1K | 179,303 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $14.7K | 603,931 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $12.9K | 152,600 | 0.1% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $12.3K | 944,304 | 0.1% |
| Office Depot Inc | COM | 676220106 | $11.6K | 3,506,185 | 0.1% |
| Starz | COM SER A | 85571Q102 | $10.9K | 365,954 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.2K | 62,866 | 0.1% |
| CF Corp | UNIT 99/99/9999 | G20307123 | $10.1K | 1,013,313 | 0.1% |
| Incontact Inc | COM | 45336E109 | $10.0K | 722,056 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.3K | 207,387 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $8.5K | 754,876 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $7.1K | 704,600 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $6.8K | 80,423 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $6.6K | 1,409,216 | 0.0% |
| Depomed Inc | COM | 249908104 | $6.5K | 331,556 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $6.2K | 345,429 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1K | 441,330 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $5.0K | 271,149 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.2K | 199,909 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $3.8K | 370,721 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $3.7K | 1,151,786 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $3.7K | 714,537 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $3.5K | 475,876 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $3.4K | 19,464 | 0.0% |
| CAL Maine Foods Inc(CALM)Put | COM NEW | 128030202 | $3.2K | 71,900 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.7K | 170,509 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $2.2K | 376,017 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.2K | 90,929 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.9K | 169,221 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.9K | 90,000 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.7K | 78,497 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1.6K | 377,132 | 0.0% |
| Xura Inc | COM | 98420V107 | $1.5K | 63,402 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1.5K | 75,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.4K | 48,724 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.3K | 46,971 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 11,800 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.2K | 74,416 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $968 | 12,923 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $956 | 37,677 | 0.0% |