Q3 2016 Holdings
Filed 2016-11-14 | 24 holdings | $116.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Depomed Inc | COM | 249908104 | $14.6K | 568,800 | 12.6% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $14.5K | 326,000 | 12.5% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $13.6K | $9,250,000 | 11.7% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $6.5K | 162,122 | 5.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.4K | 141,300 | 5.5% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.3K | 476,600 | 5.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.0K | 4,066 | 5.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $4.7K | 366,400 | 4.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.7K | 142,700 | 4.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $4.7K | 195,800 | 4.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6K | 44,700 | 3.9% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.4K | 147,900 | 3.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.4K | 40,600 | 3.8% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.1K | 88,400 | 3.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.2K | 78,800 | 2.8% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.0K | 404,700 | 2.6% |
| Lumos Networks Corp | COM | 550283105 | $2.1K | 148,500 | 1.8% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.0K | 236,455 | 1.7% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $1.5K | 313,627 | 1.3% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.4K | 157,700 | 1.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.3K | 530,977 | 1.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.0K | 49,300 | 0.9% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $729 | 26,000 | 0.6% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $380 | 63,300 | 0.3% |