Q4 2015 Holdings
Filed 2016-02-16 | 35 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $10.5M | 638,831 | 61.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.3M | 202,300 | 37.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.7K | 82,001 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $17.8K | 327,417 | 0.1% |
| China Biologic Prods Inc | COM | 16938C106 | $15.5K | 108,901 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.4K | 265,310 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.5K | 219,000 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.4K | 188,600 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.4K | 65,425 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $11.9K | 108,900 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.7K | 694,400 | 0.1% |
| VCA Inc | COM | 918194101 | $10.6K | 193,300 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.5K | 120,126 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.8K | 130,200 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 78,454 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.5K | 247,675 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4K | 41,750 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $7.2K | 159,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 48,050 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6.3K | 238,275 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.3K | 143,800 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.9K | 109,901 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $4.8K | 103,160 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $4.7K | 196,051 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.6K | 40,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4.5K | 185,950 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.4K | 30,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.6K | 20,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.9K | 133,293 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2.1K | 180,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.8K | 42,643 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.7K | 132,400 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 10,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $760 | 14,680 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $687 | 10,400 | 0.0% |