Q1 2016 Holdings
Filed 2016-05-13 | 12 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $4.0M | 95,101 | 98.6% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $19.1K | 1,681,051 | 0.5% |
| Baxalta Inc | COM | 07177M103 | $6.7K | 166,477 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 44,232 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $4.3K | 128,247 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.6K | 115,097 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.4K | 72,402 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $3.4K | 192,687 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.3K | 155,000 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.7K | 187,446 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $2.3K | 261,800 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 52,000 | 0.1% |