Q3 2015 Holdings
Filed 2015-11-16 | 33 holdings | $118.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $19.5K | 109,461 | 16.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.6K | 212,301 | 14.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.1K | 156,375 | 11.9% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $9.6K | 110,515 | 8.1% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $8.9K | 50,000 | 7.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.9K | 32,600 | 5.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.6K | 184,500 | 5.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.5K | 51,243 | 5.5% |
| Carter Inc(CRI) | COM | 146229109 | $6.5K | 71,343 | 5.5% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $6.1K | 425,000 | 5.2% |
| New York REIT Inc | COM | 64976L109 | $5.0K | 500,000 | 4.3% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.9K | 100,753 | 3.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 13,700 | 2.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 28,638 | 1.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6K | 45,000 | 1.4% |
| Allergan PLC | SHS | G0177J108 | $490 | 1,800 | 0.4% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $207 | 2,250 | 0.2% |