Q4 2015 Holdings
Filed 2016-02-16 | 45 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Corp | CL A | 111320107 | $163.2K | 2,821,808 | 7.3% |
| Atmel Corp | COM | 049513104 | $134.5K | 15,616,032 | 6.0% |
| E M C Corp Mass | COM | 268648102 | $125.1K | 4,870,999 | 5.6% |
| Precision Castparts Corp | COM | 740189105 | $125.0K | 538,931 | 5.6% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $104.4K | 1,505,660 | 4.7% |
| Cameron International Corp | COM | 13342B105 | $102.5K | 1,622,411 | 4.6% |
| Pepco Holdings Inc | COM | 713291102 | $100.7K | 3,872,708 | 4.5% |
| Time Warner Cable Inc | COM | 88732J207 | $95.5K | 514,550 | 4.3% |
| Humana Inc(HUM) | COM | 444859102 | $89.1K | 499,019 | 4.0% |
| Health NET Inc | COM | 42222G108 | $86.8K | 1,268,524 | 3.9% |
| Sandisk Corp | COM | 80004C101 | $85.7K | 1,128,045 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $78.6K | 385,600 | 3.5% |
| Cigna Corporation | COM | 125509109 | $74.4K | 508,418 | 3.3% |
| Rite AID Corp | COM | 767754104 | $74.0K | 9,438,739 | 3.3% |
| Airgas Inc | COM | 009363102 | $72.8K | 526,003 | 3.3% |
| Fairchild Semiconductor Intl | COM | 303726103 | $61.7K | 2,978,296 | 2.8% |
| Media GEN Inc New | COM | 58441K100 | $59.1K | 3,661,485 | 2.6% |
| Pmc-Sierra Inc | COM | 69344F106 | $58.6K | 5,039,521 | 2.6% |
| Keurig Green MTN Inc | COM | 49271M100 | $56.2K | 624,488 | 2.5% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $53.5K | 1,677,044 | 2.4% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $42.0K | 1,546,663 | 1.9% |
| Allergan PLC | SHS | G0177J108 | $39.9K | 127,728 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $36.7K | 325,800 | 1.6% |
| Solera Holdings Inc | COM | 83421A104 | $34.1K | 621,577 | 1.5% |
| Jarden Corp | COM | 471109108 | $30.8K | 538,515 | 1.4% |
| Dyax Corp | COM | 26746E103 | $27.9K | 742,402 | 1.2% |
| Baxalta Inc | COM | 07177M103 | $24.2K | 620,037 | 1.1% |
| UTI Worldwide Inc | ORD | G87210103 | $23.1K | 3,283,455 | 1.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $22.2K | 712,395 | 1.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $19.4K | 755,247 | 0.9% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $18.8K | 102,521 | 0.8% |
| Charter Communications Inc DPut | CL A NEW | 16117M305 | $16.8K | 91,700 | 0.8% |
| Heartland PMT SYS Inc | COM | 42235N108 | $15.6K | 164,525 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $13.5K | 396,563 | 0.6% |
| Staples Inc | COM | 855030102 | $12.7K | 1,342,027 | 0.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $12.1K | 435,980 | 0.5% |
| Cablevision SYS Corp(CVCEUR)Call | CL A NY CABLVS | 12686C109 | $10.7K | 336,000 | 0.5% |
| Baxalta IncPut | COM | 07177M103 | $8.2K | 210,200 | 0.4% |
| Office Depot Inc | COM | 676220106 | $7.0K | 1,236,327 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.9K | 86,061 | 0.2% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $4.8K | 85,100 | 0.2% |
| Baxalta IncCall | COM | 07177M103 | $4.7K | 120,200 | 0.2% |
| Staples IncCall | COM | 855030102 | $2.5K | 262,500 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $805 | 66,404 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $41 | 4,596,080 | 0.0% |