Q2 2018 Holdings
Filed 2018-08-14 | 75 holdings | $772.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc | COM | 00817Y108 | $79.5K | 433,509 | 10.3% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $66.3K | 1,345,290 | 8.6% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $64.5K | 9,436,414 | 8.4% |
| XL Group LTD | COM | G98294104 | $51.7K | 923,513 | 6.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $51.6K | 472,539 | 6.7% |
| RSP Permian Inc | COM | 74978Q105 | $45.3K | 1,029,642 | 5.9% |
| Andeavor | COM | 03349M105 | $43.9K | 334,800 | 5.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $42.4K | 549,439 | 5.5% |
| HRG Group Inc | COM | 40434J100 | $37.0K | 2,826,835 | 4.8% |
| Rockwell Collins Inc | COM | 774341101 | $35.8K | 265,709 | 4.6% |
| Shire PLC | SPONSORED ADR | 82481R106 | $30.4K | 180,254 | 3.9% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $27.8K | 811,944 | 3.6% |
| Validus Holdings LTD | COM SHS | G9319H102 | $25.8K | 381,845 | 3.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $23.2K | 387,821 | 3.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $22.5K | 1,438,504 | 2.9% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $17.5K | 458,517 | 2.3% |
| Discovery Inc(DISCKUSD) | SER C | 25470F302 | $17.3K | 680,256 | 2.2% |
| Envision Healthcare Corp | COM | 29414D100 | $16.5K | 373,834 | 2.1% |
| Pinnacle Foods Inc | COM | 72348P104 | $16.4K | 252,086 | 2.1% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $12.6K | 286,538 | 1.6% |
| Cavium Inc | COM | 14964U108 | $10.8K | 124,939 | 1.4% |
| Education Rlty TR Inc | COM | 28140H203 | $7.0K | 168,698 | 0.9% |
| Finjan Hldgs Inc(FNJNUSD) | COM | 31788H303 | $6.5K | 1,916,921 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 167,118 | 0.7% |
| Quorum Health Corp | COM | 74909E106 | $5.3K | 1,049,992 | 0.7% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $4.8K | 291,625 | 0.6% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $3.4K | 159,842 | 0.4% |
| Windstream Hldgs Inc | COM | 97382A309 | $462 | 87,671 | 0.1% |
| Vistra Energy Corp | W EXP 02/02/24 | 92840M128 | $220 | 180,582 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $214 | 45,001 | 0.0% |
| Convergys Corp | COM | 212485106 | $161 | 6,600 | 0.0% |