Q1 2018 Holdings
Filed 2018-05-04 | 74 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $4.7M | 37,200 | 2.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.8M | 210,600 | 2.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $4.8M | 284,614 | 2.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $4.9M | 58,650 | 2.0% |
| Moduslink Global Solutions I | NOTE 5.250% 3/0 | 60786LAB3 | $4.9M | $5,000,000 | 2.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.9M | 14,600 | 2.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $5.2M | 1,084,400 | 2.2% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $5.3M | 897,800 | 2.2% |
| Zymeworks Inc | COM | 98985W102 | $5.4M | 325,058 | 2.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $5.9M | 388,341 | 2.5% |
| Mattersight Corp | COM | 577097108 | $6.7M | 2,961,230 | 2.8% |
| Colfax Corp | COM | 194014106 | $6.8M | 210,840 | 2.8% |
| Syntel Inc | COM | 87162H103 | $7.9M | 281,264 | 3.3% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $8.8M | 444,048 | 3.6% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $9.0M | 359,800 | 3.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10.2M | 239,800 | 4.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.6M | 45,134 | 4.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.7M | 85,282 | 4.9% |
| Sierra Wireless Inc | COM | 826516106 | $12.4M | 554,740 | 5.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $14.2M | 1,370,000 | 5.9% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $17.5M | 933,312 | 7.3% |