Location: Boston, MA
CIK: 0001167487 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | St. Jude Medical, Inc. | 170,000 | $13.63M | 5.4% | $78.59 | — | COM | 790849103 |
| — | NorthStar Asset Management Gro | 823,200 | $12.28M | 4.9% | $14.92 | — | COM | 66705Y104 |
| — | PrivateBancorp, Inc. | 225,000 | $12.19M | 4.8% | $45.08 | — | COM | 742962103 |
| — | Headwaters Inc. | 482,577 | $11.35M | 4.5% | $23.52 | — | COM | 42210P102 |
| — | Cardinal Financial Corp. | 342,864 | $11.24M | 4.4% | $26.09 | — | COM | 14149f109 |
| — | CST Brands, Inc. | 224,100 | $10.79M | 4.3% | $48.09 | — | COM | 12646R105 |
| — | Endurance Specialty Holdings L | 115,000 | $10.63M | 4.2% | $92.40 | — | SHS | G30397106 |
| — | The WhiteWave Foods Company | 186,399 | $10.36M | 4.1% | $54.43 | — | COM | 966244105 |
| — | American Capital Ltd. | 574,966 | $10.3M | 4.1% | $16.91 | — | COM | 02503Y103 |
| — | Harman International Industrie | 90,800 | $10.09M | 4.0% | $111.16 | — | COM | 413086109 |
| — | WCI Communities, Inc. | 425,000 | $9.966M | 3.9% | $23.45 | — | COM PAR $0.01 | 92923C807 |
| — | Equity One, Inc. | 324,000 | $9.944M | 3.9% | $30.69 | — | COM | 294752100 |
| — | Brocade Communications Systems | 770,000 | $9.617M | 3.8% | $12.49 | — | COM NEW | 111621306 |
| — | LifeLock, Inc. | 400,000 | $9.568M | 3.8% | $23.92 | — | COM | 53224v100 |
| — | Cabela's Inc. | 163,400 | $9.567M | 3.8% | $58.55 | — | COM | 126804301 |
| — | Media General, Inc. | 432,000 | $8.135M | 3.2% | $16.31 | — | COM | 58441K100 |
| — | Universal American Corp. | 790,000 | $7.86M | 3.1% | $9.95 | — | COM | 91338E101 |
| — | Alere, Inc. | 201,000 | $7.833M | 3.1% | $47.95 | — | COM | 01449J105 |
| — | Rite Aid Corporation | 900,000 | $7.416M | 2.9% | $8.24 | — | COM | 767754104 |
| — | CLARCOR Inc. | 85,000 | $7.01M | 2.8% | $82.47 | — | COM | 179895107 |
| — | Reynolds American Inc. | 125,000 | $7.005M | 2.8% | $56.04 | — | COM | 761713106 |
| — | Team Health Holdings, Inc. | 115,000 | $4.997M | 2.0% | $43.45 | — | COM | 87817A107 |
| — | Mentor Graphics Corporation | 135,083 | $4.983M | 2.0% | $36.89 | — | COM | 587200106 |
| — | Apollo Education Group, Inc. | 500,000 | $4.95M | 2.0% | $9.90 | — | CL A | 037604105 |
| — | Applied Micro Circuits Corpora | 449,813 | $3.711M | 1.5% | $8.25 | — | COM NEW | 03822w406 |
| — | Dell Technologies Inc. | 52,333 | $2.877M | 1.1% | $50.09 | — | COM CL V | 24703L103 |
| — | Powershares Senior Loan ETF | 119,500 | $2.769M | 1.1% | $23.17 | — | SENIOR LN PORT | 73936q769 |
| CNVAF | Cnova NV | 448,695 | $2.459M | 1.0% | $5.44 | 0.0% | SHS | N20947102 |
| — | Lions Gate Entertainment Class | 96,400 | $2.366M | 0.9% | $24.54 | — | CL B NON VTG | 535919500 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD | 81,700 | $2.245M | 0.9% | $27.31 | — | BLOOMBERG SRT TR | 78468R408 |
| — | Level 3 Communications, Inc. | 38,000 | $2.142M | 0.8% | $56.37 | — | COM NEW | 52729N308 |
| — | Twenty-First Century Fox - B | 75,000 | $2.044M | 0.8% | $27.25 | — | CL B | 90130a200 |
| — | Hennessy Capital Acquisition C | 200,000 | $2.016M | 0.8% | $9.80 | — | COM | 42588J100 |
| — | Royal Dutch Shell PLC | 30,000 | $1.631M | 0.6% | $54.37 | — | SPONS ADR A | 780259206 |
| — | M III Acquisition Corp. | 100,000 | $987K | 0.4% | $9.87 | — | UNIT 99/99/9999T | 55378T203 |
| — | Cascade Bancorp | 115,396 | $937K | 0.4% | $8.12 | — | COM NEW | 147154207 |
| — | Boulevard Acquisition Corp II | 75,000 | $762K | 0.3% | $10.16 | — | UNIT 99/99/9999 | 10157Q201 |
| — | Invesco Senior Income Trust | 139,285 | $646K | 0.3% | $4.64 | — | COM | 46131h107 |
| — | ETFS PALLADIUM TRUST | 9,189 | $644K | 0.3% | $64.63 | — | SH BEN INT | 26923A106 |
| LEN/B | Lennar Corp. CL B | 17,000 | $586K | 0.2% | $28.49 | 0.0% | CL B | 526057302 |
| XLF | Financial Select Sector SPDR | 24,538 | $571K | 0.2% | $22.83 | — | SBI INT-FINL | 81369Y605 |
| — | Hennessy Capital Acquisition $ | 500,000 | $425K | 0.2% | $0.49 | — | *W EXP 07/28/202 | 42588J118 |
| — | CF Corporation | 36,328 | $380K | 0.2% | $10.46 | — | UNIT 99/99/9999E | G20307123 |
| — | GTY Technology Holdings Inc. | 36,008 | $378K | 0.1% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| — | Blackrock Floating Rate Inc St | 19,503 | $281K | 0.1% | $14.41 | — | COM | 09255x100 |
| — | Datalink Corporation | 16,245 | $183K | 0.1% | $11.27 | — | COM | 237934104 |
| — | Saban Capital Acquisition Corp | 14,050 | $146K | 0.1% | $10.39 | — | UNIT 99/99/9999 | 78516C205 |