Location: New York, NY
CIK: 0001140315 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | St. Jude Med Inc | 169,449 | $13.59M | 7.9% | $79.38 | — | COM | 790849103 |
| — | Reynolds American Inc | 195,000 | $10.93M | 6.3% | $56.04 | — | COM | 761713106 |
| — | Whitewave Foods Inc | 190,000 | $10.56M | 6.1% | $54.88 | — | COM | 966244105 |
| — | NXP Semiconductors NV | 105,000 | $10.29M | 6.0% | $98.20 | — | COM | n6596x109 |
| — | Endurance Specialty Hldgs | 110,000 | $10.16M | 5.9% | $92.40 | — | SHS | g30397106 |
| — | G & K Services Inc | 100,000 | $9.645M | 5.6% | $96.13 | — | CL A | 361268105 |
| — | Clarcor Inc | 80,000 | $6.598M | 3.8% | $82.47 | — | COM | 179895107 |
| — | Harman International | 50,000 | $5.558M | 3.2% | $111.16 | — | COM | 413086109 |
| — | Western Refining Inc | 121,500 | $4.599M | 2.7% | $37.85 | — | COM | 959319104 |
| — | Alere Inc | 118,000 | $4.598M | 2.7% | $44.86 | — | COM | 01449j105 |
| — | Time Warner | 46,500 | $4.489M | 2.6% | $96.54 | — | COM NEW | 887317303 |
| — | Allied World Assurance | 82,500 | $4.431M | 2.6% | $53.71 | — | SHS | h01531104 |
| — | Interoil Corp | 79,300 | $3.773M | 2.2% | $47.58 | — | COM | 460951106 |
| — | Linear Tech Corp | 60,000 | $3.741M | 2.2% | $62.35 | — | COM | 535678106 |
| — | Mentor Graphics Corp | 100,000 | $3.689M | 2.1% | $36.89 | — | COM | 587200106 |
| — | Joy Global Inc | 130,000 | $3.64M | 2.1% | $27.84 | — | COM | 481165108 |
| — | Columbia Pipeline Partners | 210,000 | $3.602M | 2.1% | $16.55 | — | COM UT REPSTG | 198281107 |
| — | Headwaters Inc | 150,000 | $3.528M | 2.0% | $23.52 | — | COM | 42210p102 |
| — | Media General | 184,000 | $3.465M | 2.0% | $16.13 | — | COM | 58441k100 |
| — | Monsanto Co | 32,000 | $3.367M | 2.0% | $104.66 | — | COM | 61166W101 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $3.353M | 1.9% | $218.71 | — | TR UNIT | 78462F103 |
| — | Inteliquent Inc | 139,441 | $3.196M | 1.9% | $22.92 | — | COM | 45825n107 |
| — | Universal American Corp | 285,000 | $2.836M | 1.6% | $9.95 | — | COM | 91338e101 |
| — | Cabelas | 45,000 | $2.635M | 1.5% | — | — | Put | 126804951 |
| — | Rite Aid | 315,000 | $2.596M | 1.5% | $8.09 | — | COM | 767754104 |
| — | Valspar Corp | 25,000 | $2.59M | 1.5% | $103.60 | — | COM | 920355104 |
| — | Rite Aid | 310,000 | $2.554M | 1.5% | — | — | Put | 767754954 |
| — | AEP Industries | 21,939 | $2.547M | 1.5% | $113.97 | — | COM | 001031103 |
| — | Privatebancorp | 40,000 | $2.168M | 1.3% | $54.20 | — | COM | 742962103 |
| — | Syngenta Ag-Adr | 25,000 | $1.976M | 1.1% | $84.18 | — | SPONSORED ADR | 87160A100 |
| — | Rockwell Collins | 21,000 | $1.948M | 1.1% | $92.76 | — | COM | 774341101 |
| — | Brocade Communications | 130,000 | $1.624M | 0.9% | $12.49 | — | COM NEW | 111621306 |
| — | Datalink Corp | 139,967 | $1.576M | 0.9% | $11.26 | — | COM | 237934104 |
| — | Stillwater Mining | 86,000 | $1.385M | 0.8% | $16.10 | — | COM | 86074q102 |
| — | B/E Aerospace Inc | 20,000 | $1.204M | 0.7% | — | — | Put | 073302951 |
| — | Alere Inc | 30,000 | $1.169M | 0.7% | — | — | Put | 01449J955 |
| — | Dell Technologies Inc | 20,000 | $1.099M | 0.6% | $47.82 | — | COM CL V | 24703L103 |
| — | Team Health Holdings | 25,000 | $1.086M | 0.6% | $43.44 | — | COM | 87817a107 |
| — | Intralinks Hldg | 70,000 | $946K | 0.5% | $13.51 | — | COM | 46118h104 |
| — | New York Community Bank | 50,000 | $796K | 0.5% | — | — | Put | 649445953 |
| — | Astoria Financial Corp | 40,000 | $746K | 0.4% | $18.65 | — | COM | 046265104 |
| PKG | Packaging Corp of America | 7,000 | $594K | 0.3% | $44.65 | +43.5% | COM | 695156109 |
| — | Praxair Inc | 5,000 | $586K | 0.3% | $117.20 | — | COM | 74005p104 |
| DCH | American Axle & Mfg | 30,000 | $579K | 0.3% | $16.94 | 0.0% | COM | 024061103 |
| — | Vascular Solutions | 10,000 | $561K | 0.3% | $56.10 | — | COM | 92231m109 |
| — | Barnes & Noble Inc. | 42,177 | $470K | 0.3% | $15.19 | — | COM | 067774109 |
| — | Earthlink Hldgs Corp | 80,000 | $451K | 0.3% | $5.64 | — | COM | 27033x101 |
| — | B/E Aerospace Inc | 7,245 | $436K | 0.3% | $60.18 | — | COM | 073302101 |
| — | Pandora Media Inc | 30,000 | $391K | 0.2% | $13.03 | — | COM | 698354107 |
| — | Freds Inc | 20,000 | $371K | 0.2% | — | — | Put | 356108950 |
| — | Broadcom Ltd | 2,000 | $354K | 0.2% | $177.00 | — | SHS | y09827109 |
| — | CenturyLink Inc | 12,540 | $298K | 0.2% | $35.33 | — | COM | 156700106 |
| — | Lionbridge Tech | 50,000 | $290K | 0.2% | $5.80 | — | COM | 536252109 |
| CTAS | Cintas Corp | 2,500 | $289K | 0.2% | $24.92 | +2.7% | COM | 172908105 |
| LAMR | Lamar Advertising Co. | 4,100 | $276K | 0.2% | $53.32 | — | CL A | 512816109 |
| — | Microsemi Corp | 5,000 | $270K | 0.2% | $54.00 | — | COM | 595137100 |
| SHW | Sherwin Williams | 1,000 | $269K | 0.2% | $81.37 | 0.0% | COM | 824348106 |
| — | Cintas Corp | 2,000 | $231K | 0.1% | — | — | Put | 172908955 |
| — | Maxim Integrated Prods Inc | 5,924 | $228K | 0.1% | $37.98 | — | COM | 57772k101 |
| — | AT&T Inc | 5,000 | $213K | 0.1% | — | — | Put | 00206r952 |
| AAPL | Apple | 1,759 | $204K | 0.1% | $25.14 | +3.8% | COM | 037833100 |
| — | Kate Spade & Co | 10,000 | $187K | 0.1% | — | — | Put | 485865959 |
| — | Ixia | 10,000 | $161K | 0.1% | $16.10 | — | COM | 45071r109 |
| — | Och-Ziff Cap Mgmt | 40,000 | $132K | 0.1% | $3.80 | — | CL A | 67551u105 |
| — | Northstar Realty Corp | 10,000 | $126K | 0.1% | $12.60 | — | COM | 66706l101 |
| — | Ixia | 1,000 | $16,000 | 0.0% | — | — | Call | 45071r909 |
| — | Community Helath CVR | 160,000 | $1,000 | 0.0% | $0.03 | — | RIGHT 99/99/9999 | 203668116 |