Q3 2018 Holdings
Filed 2018-11-14 | 66 holdings | $802.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc | COM | 00817Y108 | $85.7K | 422,252 | 10.7% |
| Andeavor | COM | 03349M105 | $77.9K | 507,778 | 9.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $75.0K | 788,946 | 9.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $70.1K | 386,566 | 8.7% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $61.5K | 1,342,670 | 7.7% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $53.4K | 9,449,846 | 6.7% |
| Rockwell Collins Inc | COM | 774341101 | $50.9K | 362,103 | 6.3% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $50.7K | 1,466,190 | 6.3% |
| Nevsun RES LTD | COM | 64156L101 | $41.3K | 9,314,376 | 5.1% |
| Energen Corp | COM | 29265N108 | $36.4K | 422,965 | 4.5% |
| Pinnacle Foods Inc | COM | 72348P104 | $33.0K | 509,526 | 4.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $29.4K | 418,510 | 3.7% |
| Dell Technologies Inc | COM CL V | 24703L103 | $26.6K | 273,652 | 3.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $22.3K | 755,256 | 2.8% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $22.2K | 1,438,504 | 2.8% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $19.3K | 557,862 | 2.4% |
| WEB COM Group Inc | COM | 94733A104 | $8.3K | 296,610 | 1.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM | 31788H303 | $8.3K | 1,916,921 | 1.0% |
| Convergys Corp | COM | 212485106 | $8.0K | 335,114 | 1.0% |
| Envision Healthcare Corp | COM | 29414D100 | $6.5K | 142,844 | 0.8% |
| Integrated Device Technology | COM | 458118106 | $4.6K | 98,671 | 0.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.3K | 67,215 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.9K | 22,638 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5K | 29,662 | 0.3% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.5K | 87,180 | 0.2% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $430 | 87,671 | 0.1% |
| Exela Technologies Inc | COM | 30162V102 | $321 | 45,001 | 0.0% |
| Vistra Energy Corp | W EXP 02/02/2024 | 92840M128 | $266 | 180,582 | 0.0% |