Q3 2015 Holdings
Filed 2015-11-16 | 38 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $9.5M | 701,513 | 49.9% |
| AMN Heathcare Services Inc(AMN) | COM | 001744101 | $9.2M | 305,200 | 47.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $184.0K | 30,000 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.8K | 83,895 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $14.4K | 329,867 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.4K | 276,410 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.1K | 227,900 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.0K | 66,025 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.0K | 704,800 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $10.9K | 255,000 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $10.2K | 109,200 | 0.1% |
| VCA Inc | COM | 918194101 | $10.2K | 193,500 | 0.1% |
| China Biologic Prods Inc | COM | 16938C106 | $9.9K | 110,201 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.7K | 120,226 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8K | 72,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $8.2K | 190,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.9K | 145,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.8K | 101,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6K | 78,904 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2K | 42,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.8K | 180,000 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $6.1K | 235,950 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.0K | 115,176 | 0.0% |
| Sensata Techologies Hldg NV(ST) | SHS | N7902X106 | $4.6K | 103,160 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.1K | 30,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.1K | 40,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 50,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.7K | 100,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.6K | 20,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.2K | 133,293 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.9K | 160,000 | 0.0% |
| Sothebys | COM | 835898107 | $2.4K | 75,950 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/2021 | 026874156 | $2.4K | 106,651 | 0.0% |
| Kindred Heathcare Inc | COM | 494580103 | $2.0K | 130,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.8K | 43,418 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 10,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $753 | 15,180 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $710 | 11,650 | 0.0% |