Q1 2016 Holdings
Filed 2016-05-16 | 52 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.7M | 223,144 | 99.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $34.1K | 237,000 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $32.9K | 525,608 | 0.1% |
| Manitowoc Foodservice Inc | COM | 563568104 | $31.7K | 2,153,064 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $22.8K | 471,877 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $21.8K | 2,762,669 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $17.8K | 777,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.7K | 216,368 | 0.1% |
| AIR Methods CorpPut | COM PAR $.06 | 009128307 | $17.6K | 484,600 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $15.8K | 591,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $15.5K | 557,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $15.4K | 3,554,447 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.1K | 260,427 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.4K | 320,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $12.3K | 314,400 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $9.6K | 438,620 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $7.4K | 1,260,101 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7.3K | 282,900 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $7.3K | 277,918 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $6.5K | 210,589 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $6.5K | 201,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.3K | 153,505 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $4.7K | 246,199 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.3K | 265,200 | 0.0% |
| Manitowoc IncCall | COM | 563571108 | $3.2K | 741,900 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.0K | 69,700 | 0.0% |