Q3 2016 Holdings
Filed 2016-11-14 | 44 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $15.0M | 861,463 | 98.0% |
| Allergan PLC | SHS | G0177J108 | $48.0K | 208,211 | 0.3% |
| Supervalu Inc | COM | 868536103 | $25.2K | 5,046,854 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $20.4K | 635,063 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.5K | 550,515 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $12.1K | 4,154,409 | 0.1% |
| Office Depot Inc | COM | 676220106 | $11.7K | 3,289,778 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $11.2K | 559,829 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10.6K | 277,642 | 0.1% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $10.2K | 998,913 | 0.1% |
| Incontact Inc | COM | 45336E109 | $10.1K | 722,056 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $9.9K | 267,684 | 0.1% |
| Sonic Corp | COM | 835451105 | $9.6K | 366,687 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.0K | 53,953 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.5K | 212,086 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $6.9K | 339,975 | 0.0% |
| Tivo Corp | COM | 88870P106 | $6.9K | 354,498 | 0.0% |
| Imperva Inc | COM | 45321L100 | $6.7K | 124,633 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.3K | 472,825 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $5.9K | 152,181 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $5.7K | 322,711 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $4.8K | 370,721 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.4K | 158,234 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.2K | 105,437 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $4.0K | 354,437 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $3.8K | 262,097 | 0.0% |
| DSW Inc | CL A | 23334L102 | $3.6K | 174,253 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $3.4K | 414,880 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $3.3K | 166,676 | 0.0% |
| Depomed Inc | COM | 249908104 | $3.1K | 123,678 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 56,932 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0K | 58,730 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.8K | 167,850 | 0.0% |
| Shoretel Inc | COM | 825211105 | $2.4K | 299,009 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.3K | 54,090 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $2.2K | 27,872 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.2K | 164,443 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 13,248 | 0.0% |
| Express Inc | COM | 30219E103 | $1.5K | 126,759 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $1.0K | 46,291 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1.0K | 267,915 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $926 | 20,831 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $892 | 59,349 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $475 | 73,632 | 0.0% |