Q1 2016 Holdings
Filed 2016-05-16 | 26 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.8M | 416,294 | 77.6% |
| AMN Heathcare Services Inc(AMN) | COM | 001744101 | $1.3M | 37,300 | 20.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.1K | 91,040 | 0.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $17.3K | 327,417 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.1K | 202,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.7K | 220,310 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.3K | 135,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.2K | 105,200 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1K | 78,454 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.8K | 125,890 | 0.1% |
| China Biologic Prods Inc | COM | 16938C106 | $7.3K | 64,001 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.7K | 35,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.5K | 80,126 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.8K | 165,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0K | 390,000 | 0.1% |
| American Intl Group Inc | * W EXP 01/19/202 | 026874156 | $3.5K | 185,051 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.8K | 150,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.5K | 69,000 | 0.0% |
| Sensata Techologies Hldg NV(ST) | SHS | N7902X106 | $2.3K | 58,160 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.9K | 49,911 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $1.6K | 109,073 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 10,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.4K | 50,050 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $1.3K | 66,640 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2K | 39,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $912 | 50,000 | 0.0% |