Q2 2017 Holdings
Filed 2017-08-14 | 42 holdings | $641.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $443.0K | 34,282 | 69.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.6K | 84,061 | 3.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $18.9K | 251,200 | 2.9% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $18.9K | 318,417 | 2.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.2K | 208,710 | 1.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.7K | 40,000 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.2K | 115,200 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.5K | 85,970 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7K | 30,340 | 1.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.7K | 45,000 | 1.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.7K | 102,606 | 1.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.0K | 93,726 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 70,704 | 0.9% |
| Versum Matls Inc | COM | 92532W103 | $5.3K | 162,000 | 0.8% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.1K | 165,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 5,000 | 0.8% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.7K | 15,000 | 0.7% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.6K | 60,000 | 0.7% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.8K | 82,911 | 0.6% |
| China Biologic Prods Inc | COM | 16938C106 | $3.8K | 33,251 | 0.6% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.4K | 74,500 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 20,000 | 0.5% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.2K | 100,000 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 24,850 | 0.5% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $2.5K | 58,160 | 0.4% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.0K | 27,118 | 0.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.0K | 50,500 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.9K | 100,000 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.8K | 40,000 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7K | 33,720 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.7K | 77,291 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 8,300 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 10,000 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3K | 15,000 | 0.2% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $1.2K | 31,500 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 15,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $914 | 10,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $831 | 15,000 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $817 | 30,000 | 0.1% |
| General Electric Co | COM | 369604103 | $650 | 24,050 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $478 | 20,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $364 | 15,000 | 0.1% |