Q2 2016 Holdings
Filed 2016-08-15 | 24 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.3M | 200,000 | 98.1% |
| Facebook Inc(META) | CL A | 30303M102 | $114.4K | 1,005,000 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.3K | 115,000 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12.7K | 250,000 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $12.3K | 138,092 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8K | 125,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.6K | 460,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5K | 100,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $9.2K | 205,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.5K | 160,000 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.8K | 200,000 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $6.3K | 138,307 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 80,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 70,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $5.7K | 75,000 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $5.2K | 212,481 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $5.1K | 1,200 | 0.0% |
| Energen Corp | COM | 29265N108 | $4.8K | 100,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3.7K | 353,583 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 47,900 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $102 | 6,435 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $86 | 2,338 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $69 | 12,540 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $12 | 660 | 0.0% |