Location: Boston, MA
CIK: 0001167487 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Demandware Inc. | 185,000 | $13.86M | 4.9% | $74.90 | — | COM | 24802Y105 |
| — | Starwood Hotels & Resorts Worl | 179,447 | $13.27M | 4.7% | $73.40 | — | COM | 85590A401 |
| — | Columbia Pipeline Group, Inc. | 508,855 | $12.97M | 4.6% | $25.23 | — | COM | 198280109 |
| — | Hatteras Financial Corporation | 785,000 | $12.87M | 4.6% | $16.40 | — | COM | 41902R103 |
| — | Fairchild Semiconductor Intern | 593,031 | $11.77M | 4.2% | $20.54 | — | COM | 303726103 |
| — | LinkedIn Corporation | 58,200 | $11.01M | 3.9% | $189.24 | — | COM CL A | 53578A108 |
| KLAC | KLA-Tencor Corporation | 150,000 | $10.99M | 3.9% | $60.76 | 0.0% | COM | 482480100 |
| — | TECO Energy, Inc. | 389,180 | $10.76M | 3.8% | $26.69 | — | COM | 872375100 |
| — | inContact Inc. | 739,112 | $10.24M | 3.6% | $13.85 | — | COM | 45336e109 |
| — | Astoria Financial Corporation | 650,670 | $9.975M | 3.5% | $15.84 | — | COM | 046265104 |
| — | Memorial Resource Development | 613,400 | $9.741M | 3.5% | $15.88 | — | COM | 58605Q109 |
| — | St. Jude Medical, Inc. | 120,000 | $9.36M | 3.3% | $78.00 | — | COM | 790849103 |
| — | Axiall Corp | 280,000 | $9.131M | 3.2% | $32.61 | — | COM | 05463D100 |
| — | Piedmont Natural Gas Company, | 150,000 | $9.018M | 3.2% | $60.12 | — | COM | 720186105 |
| — | National Interstate Corporatio | 297,669 | $9.004M | 3.2% | $26.81 | — | COM | 63654u100 |
| — | DreamWorks Animation SKG, Inc. | 220,000 | $8.991M | 3.2% | $40.87 | — | CL A | 26153C103 |
| — | AGL Resources Inc. | 132,864 | $8.765M | 3.1% | $65.97 | — | COM | 001204106 |
| — | Celator Pharmaceuticals, Inc. | 290,000 | $8.752M | 3.1% | $30.18 | — | COM | 15089R102 |
| — | Virgin America Inc. | 155,000 | $8.713M | 3.1% | $56.21 | — | COM VTG | 92765X208 |
| — | EMC Corporation | 320,000 | $8.694M | 3.1% | $27.17 | — | COM | 268648102 |
| — | FirstMerit Corporation | 393,300 | $7.972M | 2.8% | $20.27 | — | COM | 337915102 |
| — | Media General, Inc. | 432,000 | $7.426M | 2.6% | $16.31 | — | COM | 58441K100 |
| — | Alere, Inc. | 155,000 | $6.46M | 2.3% | $50.61 | — | COM | 01449J105 |
| — | Wilshire Bancorp, Inc. | 498,290 | $5.192M | 1.8% | $10.42 | — | COM | 97186T108 |
| — | Elizabeth Arden, Inc. | 345,419 | $4.753M | 1.7% | $13.76 | — | COM | 28660G106 |
| — | XenoPort Inc. | 656,595 | $4.622M | 1.6% | $7.04 | — | COM | 98411C100 |
| — | Talmer Bancorp, Inc. | 238,027 | $4.563M | 1.6% | $19.17 | — | COM | 87482X101 |
| — | Xura, Inc. | 183,146 | $4.474M | 1.6% | $24.43 | — | COM | 98420V107 |
| — | Cvent, Inc. | 125,000 | $4.465M | 1.6% | $35.72 | — | COM | 23247G109 |
| — | PrivateBancorp, Inc. | 100,000 | $4.403M | 1.6% | $44.03 | — | COM | 742962103 |
| — | LDR Holding Corporation | 100,000 | $3.695M | 1.3% | $36.95 | — | COM | 50185U105 |
| — | NorthStar Realty Finance Corp. | 232,379 | $2.656M | 0.9% | $13.12 | — | COM | 66704r803 |
| — | Higher One Holdings Inc. | 417,024 | $2.131M | 0.8% | $5.11 | — | COM | 42983D104 |
| — | Diamond Resorts International | 70,000 | $2.097M | 0.7% | $29.96 | — | COM | 25272T104 |
| — | Hennessy Capital Acquisition C | 200,000 | $1.96M | 0.7% | $9.80 | — | COM | 42588J100 |
| — | Winthrop Realty Trust | 204,456 | $1.797M | 0.6% | $12.97 | — | SH BEN INT NEW | 976391300 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD | 44,300 | $1.196M | 0.4% | $27.00 | — | SHT TRM HGH YLD | 78468R408 |
| — | ReachLocal, Inc. | 248,193 | $1.129M | 0.4% | $4.55 | — | COM | 75525F104 |
| — | Skullcandy Inc. | 120,148 | $738K | 0.3% | $6.14 | — | COM | 83083J104 |
| — | ETFS PALLADIUM TRUST | 9,189 | $529K | 0.2% | $64.63 | — | SH BEN INT | 26923A106 |
| XLF | Financial Select Sector SPDR | 21,480 | $491K | 0.2% | $22.86 | — | SBI INT-FINL | 81369Y605 |
| XLK | Technology Select Sector SPDR | 8,944 | $388K | 0.1% | $43.38 | — | TECHNOLOGY | 81369Y803 |
| — | Hennessy Capital Acquisition $ | 200,000 | $124K | 0.0% | $0.62 | — | *W EXP 07/28/202 | 42588J118 |
| WMB | WILLIAMS COS INC | 500 | $10,000 | 0.0% | $18.03 | -33.7% | COM | 969457100 |
| — | WPX ENERGY INC | 166 | $2,000 | 0.0% | $21.36 | — | COM | 98212B103 |