Q2 2015 Holdings
Filed 2015-08-14 | 44 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.8M | 405,200 | 43.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $10.2M | 801,513 | 34.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.3M | 765,000 | 21.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.8K | 83,895 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $17.4K | 329,867 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $16.1K | 255,000 | 0.1% |
| China Biologic Prods Inc | COM | 16938C106 | $15.0K | 130,201 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.6K | 66,025 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.1K | 227,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.0K | 704,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.4K | 276,410 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.7K | 120,226 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $10.0K | 99,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3K | 72,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.2K | 101,200 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $8.4K | 150,176 | 0.0% |
| VCA Inc | COM | 918194101 | $8.4K | 153,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 78,904 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 50,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.5K | 160,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $6.6K | 235,950 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $6.2K | 258,960 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.8K | 100,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $5.4K | 103,160 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2K | 30,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.4K | 240,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.2K | 40,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.0K | 20,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 50,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.5K | 133,293 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3.5K | 125,500 | 0.0% |
| Sothebys | COM | 835898107 | $3.4K | 75,950 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2.6K | 130,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.5K | 43,418 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.4K | 30,100 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.5K | 30,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.2K | 13,000 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.1K | 40,000 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $984 | 157,646 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $839 | 15,180 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $789 | 11,650 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $671 | 32,900 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $654 | 100,000 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $389 | 65,727 | 0.0% |