Q2 2017 Holdings
Filed 2017-08-14 | 67 holdings | $433.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $71.7K | 655,542 | 16.5% |
| Digitalglobe Inc | COM | 25389M877 | $47.9K | 1,439,397 | 11.0% |
| Mobileye N V | ORD SHS | N51488117 | $47.4K | 754,942 | 10.9% |
| Monsanto Co | COM | 61166W101 | $36.3K | 306,769 | 8.4% |
| Level 3 Communications Inc | COM | 52729N308 | $33.9K | 570,847 | 7.8% |
| Reynolds American Inc | COM | 761713106 | $33.3K | 511,361 | 7.7% |
| Time Warner Inc | COM | 887317303 | $28.7K | 286,068 | 6.6% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $25.7K | 81,447 | 5.9% |
| Rice Energy Inc | COM | 762760106 | $23.6K | 886,547 | 5.4% |
| Dominion Diamond Corp | COM | 257287102 | $21.7K | 1,725,290 | 5.0% |
| Brocade Communications SYS | COM | 111621306 | $11.7K | 927,697 | 2.7% |
| Alere Inc | COM | 01449J105 | $8.8K | 174,927 | 2.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $7.4K | 135,516 | 1.7% |
| Cabelas Inc | COM | 126804301 | $6.1K | 101,900 | 1.4% |
| Parexel Intl Corp | COM | 699462107 | $5.7K | 65,421 | 1.3% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $5.5K | 135,477 | 1.3% |
| Straight Path CommunicatnsCall | CALL | 862578101 | $4.8K | 1,552 | 1.1% |
| Straight Path Communicatns | CL B | 862578101 | $3.7K | 20,500 | 0.8% |
| General Communication Inc | CL A | 369385109 | $3.6K | 99,010 | 0.8% |
| Harmony Merger Corp | COM | 413247107 | $2.2K | 215,000 | 0.5% |
| Quinpario Acquisition Corp | COM | 74874U101 | $1.8K | 180,000 | 0.4% |
| Harmony Merger Corp | UNIT | 413247206 | $1.2K | 107,500 | 0.3% |
| Staples Inc | COM | 855030102 | $1.0K | 100,000 | 0.2% |
| Mobileye N VCall | CALL | N51488117 | $59 | 174 | 0.0% |
| Dynegy Inc | W EXP 02/02/2024 | 26817R157 | $32 | 180,582 | 0.0% |