Location: Boston, MA
CIK: 0001167487 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA-Tencor Corporation | 180,000 | $12.55M | 4.4% | $60.88 | +1.0% | COM | 482480100 |
| — | Piedmont Natural Gas Company, | 202,162 | $12.14M | 4.2% | $60.10 | — | COM | 720186105 |
| — | LinkedIn Corporation | 63,200 | $12.08M | 4.2% | $189.39 | — | COM CL A | 53578A108 |
| — | St. Jude Medical, Inc. | 140,000 | $11.17M | 3.9% | $78.25 | — | COM | 790849103 |
| — | inContact Inc. | 786,787 | $11M | 3.8% | $13.86 | — | COM | 45336e109 |
| — | CST Brands, Inc. | 224,100 | $10.78M | 3.8% | $48.09 | — | COM | 12646R105 |
| — | Fleetmatics Group Plc | 179,175 | $10.74M | 3.7% | $59.95 | — | COM | G35569105 |
| — | Astoria Financial Corporation | 722,570 | $10.55M | 3.7% | $15.72 | — | COM | 046265104 |
| — | PrivateBancorp, Inc. | 225,000 | $10.33M | 3.6% | $45.08 | — | COM | 742962103 |
| — | The WhiteWave Foods Company | 186,399 | $10.15M | 3.5% | $54.43 | — | COM | 966244105 |
| — | Medivation Inc. | 122,507 | $9.984M | 3.5% | $81.50 | — | COM | 58501n101 |
| — | Envision Healthcare Holdings, | 440,000 | $9.799M | 3.4% | $22.27 | — | COM | 29413u103 |
| — | American Capital Ltd. | 574,966 | $9.723M | 3.4% | $16.91 | — | COM | 02503Y103 |
| — | Cepheid | 180,000 | $9.484M | 3.3% | $52.69 | — | COM | 15670R107 |
| — | Raptor Pharmaceutical Corporat | 1,054,678 | $9.46M | 3.3% | $8.97 | — | COM | 75382F106 |
| — | Virgin America Inc. | 175,000 | $9.364M | 3.3% | $55.90 | — | COM VTG | 92765X208 |
| — | Starz - Cl A | 300,000 | $9.357M | 3.3% | $31.19 | — | COM SER A | 85571Q102 |
| — | ITC Holdings Corporation | 200,000 | $9.296M | 3.2% | $46.48 | — | COM | 465685105 |
| — | Carmike Cinemas, Inc. | 274,600 | $8.977M | 3.1% | $32.69 | — | COM | 143436400 |
| — | Cardinal Financial Corp. | 342,864 | $8.945M | 3.1% | $26.09 | — | COM | 14149f109 |
| — | Post Properties, Inc. | 126,100 | $8.339M | 2.9% | $66.13 | — | COM | 737464107 |
| — | Media General, Inc. | 432,000 | $7.962M | 2.8% | $16.31 | — | COM | 58441K100 |
| — | Cynapsus Therapeutics, Inc. | 175,000 | $7.04M | 2.5% | $40.23 | — | COM PAR NO PAR | 23257Y859 |
| — | NetSuite Inc. | 61,549 | $6.813M | 2.4% | $110.69 | — | COM | 64118Q107 |
| — | Alere, Inc. | 155,000 | $6.702M | 2.3% | $50.61 | — | COM | 01449J105 |
| — | Quintiles Transnational Holdin | 74,897 | $6.071M | 2.1% | $81.06 | — | COM | 74876Y101 |
| — | National Interstate Corporatio | 185,892 | $6.047M | 2.1% | $26.81 | — | COM | 63654u100 |
| — | AVG Technologies N.V. | 191,526 | $4.79M | 1.7% | $25.01 | — | SHS | N07831105 |
| — | Rackspace Hosting, Inc. | 150,000 | $4.753M | 1.7% | $31.69 | — | COM | 750086100 |
| — | AEP Industries Inc. | 36,300 | $3.97M | 1.4% | $109.37 | — | COM | 001031103 |
| — | Cvent, Inc. | 125,000 | $3.964M | 1.4% | $35.72 | — | COM | 23247G109 |
| — | Silicon Graphics International | 497,273 | $3.829M | 1.3% | $7.70 | — | COM | 82706L108 |
| — | Skullcandy Inc. | 370,148 | $2.347M | 0.8% | $6.28 | — | COM | 83083J104 |
| — | Hennessy Capital Acquisition C | 200,000 | $1.96M | 0.7% | $9.80 | — | COM | 42588J100 |
| — | Alphabet Inc. Class C | 2,501 | $1.944M | 0.7% | $777.29 | — | CAP STK CL C | 02079k107 |
| — | Dell Technologies Inc. | 35,665 | $1.705M | 0.6% | $47.81 | — | COM CL V | 24703L103 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD | 28,700 | $795K | 0.3% | $27.00 | — | SHT TRM HGH YLD | 78468R408 |
| — | ETFS PALLADIUM TRUST | 9,189 | $637K | 0.2% | $64.63 | — | SH BEN INT | 26923A106 |
| XLK | Technology Select Sector SPDR | 10,646 | $509K | 0.2% | $44.09 | — | TECHNOLOGY | 81369Y803 |
| XLF | Financial Select Sector SPDR | 21,942 | $423K | 0.1% | $22.78 | — | SBI INT-FINL | 81369Y605 |
| — | Hennessy Capital Acquisition $ | 500,000 | $200K | 0.1% | $0.49 | — | *W EXP 07/28/202 | 42588J118 |