Q2 2016 Holdings
Filed 2016-08-15 | 98 holdings | $403.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nortel Networks Corp | NOTE | 656568AE2 | $59.6K | $68,783,000 | 14.8% |
| ITC Hldgs Corp | COM | 465685105 | $46.1K | 984,614 | 11.4% |
| Linkedin Corp | CL A | 53578A108 | $31.8K | 167,781 | 7.9% |
| Valspar Corp | COM | 920355104 | $31.1K | 287,943 | 7.7% |
| Medivation Inc | COM | 58501N101 | $26.3K | 436,062 | 6.5% |
| Humana Inc(HUM) | COM | 444859102 | $24.3K | 135,241 | 6.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $24.2K | 327,298 | 6.0% |
| Lexmark Intl Inc | CL A | 529771107 | $21.7K | 575,705 | 5.4% |
| Axiall Corp | COM | 05463D100 | $20.2K | 619,500 | 5.0% |
| ST Jude MED Inc | COM | 790849103 | $18.7K | 240,231 | 4.6% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $17.8K | 231,654 | 4.4% |
| Polycom Inc | COM | 73172K104 | $16.4K | 1,458,861 | 4.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $15.9K | 217,553 | 3.9% |
| Monsanto Co | COM | 61166W101 | $11.3K | 109,647 | 2.8% |
| E M C Corp | COM | 268648102 | $8.2K | 303,166 | 2.0% |
| Rite AID Corp | COM | 767754104 | $6.2K | 831,289 | 1.5% |
| Tyco Intl PLC | SHS | G91442106 | $5.9K | 139,420 | 1.5% |
| Winthrop Rlty TR | SH BEN INT | 976391300 | $5.4K | 610,650 | 1.3% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $4.5K | 283,985 | 1.1% |
| Harmony Merger Corp | COM | 413247107 | $2.2K | 215,000 | 0.5% |
| Alere Inc | COM | 01449J105 | $1.1K | 27,558 | 0.3% |
| Harmony Merger Corp | UNIT | 413247206 | $1.1K | 107,500 | 0.3% |
| Sandisk Corp | NOTE | 80004CAD3 | $1.0K | $620,000 | 0.3% |
| Great ELM Cap Group Inc | COM | 39036P100 | $835 | 126,714 | 0.2% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $538 | 2,239,902 | 0.1% |
| Qihoo 360 Technology Co LTDCall | CALL | 74734M109 | $349 | 2,000 | 0.1% |
| Linkedin CorpCall | CALL | 53578A108 | $90 | 196 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $38 | 817 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $28 | 930 | 0.0% |
| Demandware Inc(DWREEUR)Call | CALL | 24802Y105 | $1 | 270 | 0.0% |