Q4 2015 Holdings
Filed 2016-02-16 | 927 holdings | $76.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.4M | 381,666 | 13.5% |
| Cengage Learning Holdings II L.P.(CNGO) | COM | 15136X102 | $7.7M | 335,797 | 10.0% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $6.4M | 108,309 | 8.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $5.8M | 18,826 | 7.5% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $5.0M | 78,427 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 102,042 | 6.2% |
| Coty Inc.(COTY) | COM | 222070203 | $4.3M | 165,950 | 5.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.1M | 18,914 | 4.0% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $2.8M | 29,595 | 3.6% |
| Autozone, Inc.(AZO) | COM | 053332102 | $1.9M | 2,558 | 2.5% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $1.9M | 13,274 | 2.5% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $1.9M | 36,600 | 2.4% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.8M | 96,741 | 2.3% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.6M | 25,451 | 2.1% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $1.6M | 75,500 | 2.0% |
| Crown Castle International Corp.(CCI) | REIT | 22822V101 | $1.4M | 16,700 | 1.9% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.2M | 33,585 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY)Put | OPT | 78462F103 | $1.1M | 5,526,000 | 1.5% |
| Cummins, Inc.(CMI) | COM | 231021106 | $1.0M | 11,628 | 1.3% |
| Bio-Rad Laboratories Inc.(BIO) | COM | 090572207 | $810.0K | 5,840 | 1.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $793.0K | 43,025 | 1.0% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $720.0K | 200,000 | 0.9% |
| Charles River Laboratories International Inc.(CRL) | COM | 159864107 | $715.0K | 8,900 | 0.9% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $708.0K | 22,106 | 0.9% |
| AMC Networks, Inc.(AMCX) | COM | 00164V103 | $597.0K | 8,000 | 0.8% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $568.0K | 90,808 | 0.7% |
| Carmax, Inc(KMX) | COM | 143130102 | $524.0K | 9,700 | 0.7% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $509.0K | 27,300 | 0.7% |
| Apple Hospitality REIT Inc.(APLE) | REIT | 03784Y200 | $505.0K | 25,300 | 0.7% |
| C A C I International, Inc.(CACI) | COM | 127190304 | $418.0K | 4,500 | 0.5% |
| Ishares Trust(EEM)Put | OPT | 464287234 | $373.1K | 11,589,200 | 0.5% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $360.0K | 1,680 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $354.0K | 12,000 | 0.5% |
| Autonation Inc.(AN) | COM | 05329W102 | $246.0K | 4,119 | 0.3% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $237.0K | 3,600 | 0.3% |
| Ishares Trust(EFA)Put | OPT | 464287465 | $215.6K | 3,672,000 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $212.0K | 9,730 | 0.3% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $206.0K | 3,800 | 0.3% |
| Crocs, Inc.(CROX) | COM | 227046109 | $124.0K | 12,100 | 0.2% |
| Ishares Trust(IWM)Put | OPT | 464287655 | $75.5K | 670,000 | 0.1% |
| Ishares Trust(IWV) | ETF | 464287689 | $58.5K | 486,189 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $51.6K | 490,266 | 0.1% |
| Micron Technology Inc. | CONV | 595112AY9 | $29.1K | $35,040,000 | 0.0% |
| General Electric Company | COM | 369604103 | $26.7K | 856,962 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $26.6K | 479,696 | 0.0% |
| Hornbeck Offshore Svcs, Inc. | CONV | 440543AN6 | $24.4K | $43,075,000 | 0.0% |
| Amgen Inc. | CONV | 031162AE0 | $23.9K | $30,000,000 | 0.0% |
| Meritor, Inc. | CONV | 043353AH4 | $23.6K | $24,950,000 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $22.3K | 1,603,372 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $22.3K | 33,027 | 0.0% |