Q1 2016 Holdings
Filed 2016-05-16 | 65 holdings | $341.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nortel Networks Corp | NOTE | 656568AE2 | $55.2K | $64,783,000 | 16.2% |
| Jarden Corp | COM | 471109108 | $46.6K | 790,444 | 13.6% |
| Time Warner Cable Inc | COM | 88732J207 | $42.1K | 205,515 | 12.3% |
| ITC Hldgs Corp | COM | 465685105 | $26.8K | 615,684 | 7.8% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $25.2K | 301,593 | 7.4% |
| Cablevision SYS Corp(CVCEUR) | CL A | 12686C109 | $24.0K | 728,527 | 7.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.9K | 114,278 | 6.1% |
| Sandisk Corp | COM | 80004C101 | $20.9K | 274,464 | 6.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $20.7K | 249,410 | 6.0% |
| Airgas Inc | COM | 009363102 | $19.5K | 137,743 | 5.7% |
| Winthrop Rlty TR | SH BEN INT | 976391300 | $8.6K | 652,100 | 2.5% |
| Fairchild Semiconductor Intl | COM | 303726103 | $8.1K | 402,879 | 2.4% |
| The ADT Corporation | COM | 00101J106 | $8.0K | 194,686 | 2.3% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $6.5K | 24,411 | 1.9% |
| Sandisk Corp | NOTE | 80004CAD3 | $3.6K | $2,260,000 | 1.0% |
| Harmony Merger Corp | COM | 413247107 | $2.1K | 215,000 | 0.6% |
| Cablevision SYS Corp(CVCEUR)Call | CALL | 12686C109 | $1.5K | 3,663 | 0.5% |
| Harmony Merger Corp | UNIT | 413247206 | $1.1K | 107,500 | 0.3% |
| Airgas IncCall | CALL | 009363102 | $371 | 2,150 | 0.1% |
| Harmony Merger Corp | WRT | 413247123 | $98 | 500,000 | 0.0% |
| Marriott Intl Inc(MAR)Put | PUT | 571903202 | $8 | 55 | 0.0% |