Q1 2017 Holdings
Filed 2017-05-15 | 62 holdings | $503.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | COM | 761713106 | $63.3K | 1,003,927 | 12.6% |
| Mead Johnson Nutrition Co | COM | 582839106 | $48.6K | 545,244 | 9.6% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $47.5K | 537,069 | 9.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $47.0K | 454,501 | 9.3% |
| Whitewave Foods Co | COM | 966244105 | $37.6K | 669,317 | 7.5% |
| Stillwater MNG Co | COM | 86074Q102 | $27.9K | 1,616,464 | 5.5% |
| B/E Aerospace Inc | COM | 073302101 | $27.6K | 429,875 | 5.5% |
| Level 3 Communications Inc | COM | 52729N308 | $25.0K | 436,548 | 5.0% |
| Valspar Corp | COM | 920355104 | $24.0K | 215,882 | 4.8% |
| Dominion Diamond Corp | COM | 257287102 | $21.9K | 1,735,332 | 4.4% |
| Digitalglobe Inc | COM | 25389M877 | $21.6K | 659,311 | 4.3% |
| Moneygram Intl Inc(MGIEUR) | COM | 60935Y208 | $19.8K | 1,175,623 | 3.9% |
| Mobileye N V | ORD SHS | N51488117 | $19.3K | 315,089 | 3.8% |
| Time Warner Inc | COM | 887317303 | $18.8K | 192,066 | 3.7% |
| AIR Methods Corp | COM | 009128307 | $10.8K | 251,075 | 2.1% |
| Monsanto Co | COM | 61166W101 | $10.8K | 95,210 | 2.1% |
| Brocade Communications SYS I | COM | 111621306 | $8.8K | 703,416 | 1.7% |
| Alon USA Energy Inc | COM | 020520102 | $8.8K | 718,695 | 1.7% |
| Time Inc | COM | 887228104 | $5.5K | 283,572 | 1.1% |
| Allied Wrld Assur COM Hldg | SHS | H01531104 | $3.4K | 63,981 | 0.7% |
| Harmony Merger Corp | COM | 413247107 | $2.2K | 215,000 | 0.4% |
| Williams Clayton Energy Inc | COM | 969490101 | $1.2K | 9,447 | 0.2% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $1.2K | 40,592 | 0.2% |
| Harmony Merger Corp | UNIT | 413247206 | $1.2K | 107,500 | 0.2% |
| Dynegy Inc | W EXP 02/02/2024 | 26817R157 | $103 | 180,582 | 0.0% |
| Mobileye N VCall | CALL | N51488117 | $69 | 191 | 0.0% |