Q3 2016 Holdings
Filed 2016-11-14 | 26 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.0M | 169,638 | 83.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $265.0K | 8,300 | 11.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24.2K | 83,665 | 1.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $16.1K | 347,417 | 0.7% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.7K | 242,400 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.2K | 208,710 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.0K | 35,000 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 72,354 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.3K | 50,000 | 0.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.6K | 74,200 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.6K | 79,226 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7K | 70,200 | 0.2% |
| China Biologic Prods Inc | COM | 16938C106 | $4.6K | 37,001 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.5K | 58,248 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $3.4K | 150,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.0K | 16,800 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $2.3K | 58,160 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.8K | 15,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 9,400 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.4K | 27,118 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.0K | 27,911 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $712 | 30,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $558 | 14,500 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $477 | 76,091 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $413 | 22,597 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $267 | 11,800 | 0.0% |