Q4 2015 Holdings
Filed 2016-02-12 | 18 holdings | $67.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northstar Rlty FIN Corp | COM | 66704R803 | $8.0K | 469,853 | 11.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.5K | 241,509 | 8.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.0K | 192,483 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 45,602 | 7.1% |
| PTC Inc(PTC) | COM | 69370C100 | $4.6K | 132,167 | 6.8% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $4.5K | 57,754 | 6.7% |
| Baxalta Inc | COM | 07177M103 | $4.3K | 109,600 | 6.3% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 86,917 | 6.2% |
| Alere Inc | COM | 01449J105 | $3.5K | 88,701 | 5.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.4K | 83,729 | 5.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $3.2K | 161,527 | 4.8% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.2K | 15,833 | 4.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.2K | 118,594 | 4.7% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $2.9K | 236,541 | 4.2% |
| Pandora Media Inc | COM | 698354107 | $2.5K | 183,125 | 3.6% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.0K | 101,446 | 2.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 23,400 | 2.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 17,500 | 2.1% |