Location: New York, NY
CIK: 0001140315 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Reynolds American Inc | 198,500 | $12.51M | 9.8% | $56.16 | — | COM | 761713106 |
| — | NXP Semiconductors NV | 102,000 | $10.56M | 8.2% | $98.20 | — | COM | n6596x109 |
| — | Whitewave Foods Co | 166,000 | $9.321M | 7.3% | $54.88 | — | COM | 966244105 |
| — | Monsanto Co New | 59,000 | $6.679M | 5.2% | $108.57 | — | COM | 61166W101 |
| — | Time Warner Inc | 55,000 | $5.374M | 4.2% | $96.72 | — | COM NEW | 887317303 |
| — | Mead Johnson Nutrition Co | 56,000 | $4.988M | 3.9% | $89.07 | — | COM | 582839106 |
| — | Valspar Corp | 40,500 | $4.493M | 3.5% | $106.41 | — | COM | 920355104 |
| — | Western Refining Inc | 126,500 | $4.436M | 3.5% | $37.74 | — | COM | 959319104 |
| — | Allied Wrld Assur Com Hldg A | 82,500 | $4.381M | 3.4% | $53.71 | — | SHS | h01531104 |
| — | Mobileye N V Amstelveen | 70,000 | $4.298M | 3.4% | $61.40 | — | ORD SHS | n51488117 |
| — | Zeltiq Aesthetics Inc | 70,000 | $3.893M | 3.0% | $55.61 | — | COM | 98933q108 |
| — | Joy Global Inc | 130,000 | $3.673M | 2.9% | $27.84 | — | COM | 481165108 |
| — | Privatebancorp Inc | 60,000 | $3.562M | 2.8% | $55.92 | — | COM | 742962103 |
| — | Syngenta Ag-Adr | 39,000 | $3.452M | 2.7% | $85.73 | — | SPONSORED ADR | 87160A100 |
| — | VCA Inc | 35,000 | $3.203M | 2.5% | $91.51 | — | COM | 918194101 |
| — | Universal American Corp New | 285,000 | $2.841M | 2.2% | $9.95 | — | COM | 91338e101 |
| — | Nimble Storage Inc | 200,000 | $2.5M | 1.9% | $12.50 | — | COM | 65440r101 |
| — | Dell Technologies Inc | 39,000 | $2.499M | 1.9% | $55.74 | — | COM CL V | 24703L103 |
| — | Headwaters Inc | 105,000 | $2.465M | 1.9% | $23.52 | — | COM | 42210p102 |
| — | B/E Aerospace Inc | 37,245 | $2.388M | 1.9% | $63.35 | — | COM | 073302101 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $2.357M | 1.8% | $218.71 | — | TR UNIT | 78462F103 |
| — | Williams Clayton Energy Inc | 16,200 | $2.14M | 1.7% | $132.10 | — | COM | 969490101 |
| — | Time Warner Inc | 20,000 | $1.954M | 1.5% | — | — | Put | 887317953 |
| — | Alere Inc | 47,500 | $1.887M | 1.5% | $44.86 | — | COM | 01449j105 |
| — | Brocade Communications Sys I | 135,500 | $1.691M | 1.3% | $12.49 | — | COM NEW | 111621306 |
| — | Exxon Mobil Corp | 20,000 | $1.64M | 1.3% | — | — | Put | 30231G952 |
| XOM | Exxon Mobil Corp | 17,609 | $1.444M | 1.1% | $56.11 | 0.0% | COM | 30231G102 |
| — | CEB Inc | 17,500 | $1.376M | 1.1% | $78.63 | — | COM | 125134106 |
| — | Exar Corp | 100,000 | $1.301M | 1.0% | $13.01 | — | COM | 300645108 |
| — | Kate Spade & Co | 42,500 | $987K | 0.8% | $23.22 | — | COM | 485865109 |
| — | Gigpeak Inc | 300,000 | $924K | 0.7% | $3.08 | — | COM | 37518q109 |
| — | VCA Inc | 9,700 | $888K | 0.7% | — | — | Put | 918194951 |
| UNH | UnitedHealth Group Inc | 4,334 | $711K | 0.6% | $142.11 | 0.0% | COM | 91324P102 |
| BMY | Bristol Myers Squibb Co | 12,500 | $680K | 0.5% | $39.93 | 0.0% | COM | 110122108 |
| — | Time Inc New | 35,000 | $677K | 0.5% | $19.34 | — | COM | 887228104 |
| — | Perrigo Co PLC | 10,000 | $664K | 0.5% | — | — | Put | g97822953 |
| PKG | Packaging Corp Amer | 7,000 | $641K | 0.5% | $44.65 | +58.1% | COM | 695156109 |
| — | Dominion Diamond Corp | 50,000 | $632K | 0.5% | $12.64 | — | COM | 257287102 |
| — | Fred's Inc | 45,000 | $590K | 0.5% | $13.11 | — | CL A | 356108100 |
| — | Bristol Myers Squibb Co | 10,000 | $544K | 0.4% | — | — | Put | 110122958 |
| — | Multi Packaging Solutions In | 30,000 | $539K | 0.4% | $17.97 | — | COM | g6331w109 |
| — | Unilever NV | 10,000 | $497K | 0.4% | $49.70 | — | N Y SHS NEW | 904784709 |
| — | Rite Aid Corp | 85,500 | $363K | 0.3% | — | — | Put | 767754954 |
| — | Barnes & Noble Inc. | 38,839 | $359K | 0.3% | $15.19 | — | COM | 067774109 |
| — | Air Methods Corp | 8,000 | $344K | 0.3% | $43.00 | — | COM PAR $.06 | 009128307 |
| — | Time Inc New | 17,100 | $331K | 0.3% | — | — | Put | 887228954 |
| — | Digitalglobe Inc | 10,000 | $328K | 0.3% | $32.80 | — | COM NEW | 25389M877 |
| AAPL | Apple Inc | 2,210 | $317K | 0.2% | $26.22 | +16.1% | COM | 037833100 |
| SHW | Sherwin Williams Co | 1,000 | $310K | 0.2% | $81.37 | +14.3% | COM | 824348106 |
| — | CenturyLink Inc | 12,540 | $296K | 0.2% | $35.33 | — | COM | 156700106 |
| — | Rite Aid Corp | 65,500 | $278K | 0.2% | $8.09 | — | COM | 767754104 |
| ZTS | Zoetis Inc | 5,000 | $267K | 0.2% | $50.46 | 0.0% | CL A | 98978V103 |
| — | Maxim Integrated Prods Inc | 5,924 | $266K | 0.2% | $37.98 | — | COM | 57772k101 |
| CM | Cdn Imperial Bk Comm Toronto | 3,000 | $259K | 0.2% | $28.52 | 0.0% | COM | 136069101 |
| — | Microsemi Corp | 5,000 | $258K | 0.2% | $54.00 | — | COM | 595137100 |
| — | Astoria Finl Corp | 12,000 | $246K | 0.2% | $18.65 | — | COM | 046265104 |
| — | Berry Plastics Group Inc | 5,007 | $243K | 0.2% | $48.53 | — | COM | 08579w103 |
| — | Sterling Bancorp Del | 10,000 | $237K | 0.2% | — | — | Put | 85917a950 |
| — | Pandora Media Inc | 20,000 | $236K | 0.2% | $13.03 | — | COM | 698354107 |
| DCH | American Axle & Mfg Hldgs In | 12,500 | $235K | 0.2% | $16.94 | +17.8% | COM | 024061103 |
| — | Theravance Biopharma Inc | 6,194 | $228K | 0.2% | $36.81 | — | COM | g8807b106 |
| — | Ixia | 11,000 | $216K | 0.2% | $16.42 | — | COM | 45071r109 |
| RVTY | Perkinelmer Inc | 3,462 | $201K | 0.2% | $53.22 | 0.0% | COM | 714046109 |
| — | Och-Ziff Cap Mgmt Group | 40,000 | $90,000 | 0.1% | $3.80 | — | CL A | 67551u105 |
| — | Windstream Hldgs Inc | 10,439 | $57,000 | 0.0% | $5.46 | — | COM NEW | 97382A200 |
| — | Community Helath CVR | 160,000 | $1,000 | 0.0% | $0.03 | — | RIGHT 99/99/9999 | 203668116 |