Q3 2016 Holdings
Filed 2016-11-14 | 68 holdings | $361.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITC Hldgs Corp | COM | 465685105 | $70.1K | 1,507,445 | 19.4% |
| FMC Technologies Inc | COM | 30249U101 | $51.4K | 1,732,185 | 14.2% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $45.7K | 521,512 | 12.6% |
| Linkedin Corp | CL A | 53578A108 | $41.5K | 217,380 | 11.5% |
| ST Jude MED Inc | COM | 790849103 | $24.2K | 303,099 | 6.7% |
| Cynapsus Therapeutics Inc | COM | 23257Y859 | $24.0K | 596,911 | 6.6% |
| Carmike Cinemas Inc | COM | 143436400 | $23.3K | 713,595 | 6.4% |
| Lexmark Intl Inc | CL A | 529771107 | $15.3K | 383,883 | 4.2% |
| Rite AID Corp | COM | 767754104 | $14.8K | 1,929,673 | 4.1% |
| Ingram Micro Inc | CL A | 457153104 | $13.1K | 368,437 | 3.6% |
| Humana Inc(HUM) | COM | 444859102 | $11.9K | 67,100 | 3.3% |
| Whitewave Foods Co | COM | 966244105 | $7.9K | 144,620 | 2.2% |
| Rackspace Hosting Inc | COM | 750086100 | $5.8K | 182,549 | 1.6% |
| Infoblox Inc | COM | 45672H104 | $5.2K | 198,098 | 1.4% |
| Imperva Inc | COM | 45321L100 | $2.8K | 51,300 | 0.8% |
| Harmony Merger Corp | COM | 413247107 | $2.2K | 215,000 | 0.6% |
| Harmony Merger Corp | UNIT | 413247206 | $1.1K | 107,500 | 0.3% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $994 | 3,679,902 | 0.3% |
| Great ELM Cap Group Inc | COM | 39036P100 | $523 | 111,414 | 0.1% |
| Virgin Amer IncPut | PUT | 92765X208 | $78 | 776 | 0.0% |
| Linkedin CorpCall | CALL | 53578A108 | $23 | 69 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4 | 100 | 0.0% |