Q2 2016 Holdings
Filed 2025-01-30 | 38 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.4M | 108,000 | 13.2% |
| Qlik Technologies Inc | COM | 74733T105 | $7.5M | 253,900 | 8.0% |
| Polycom Inc | COM | 73172K104 | $7.4M | 660,120 | 7.9% |
| Carmike Cinemas Inc | COM | 143436400 | $7.3M | 242,338 | 7.7% |
| Sciquest Inc New | COM | 80908T101 | $6.6M | 374,590 | 7.0% |
| Ingram Micro Inc | CL A | 457153104 | $6.6M | 189,326 | 7.0% |
| Linkedin Corp | COM CL A | 53578A108 | $6.2M | 32,874 | 6.6% |
| E M C Corp Mass | COM | 268648102 | $5.9M | 215,400 | 6.2% |
| AGL RES Inc | COM | 001204106 | $5.7M | 86,589 | 6.1% |
| ST Jude MED Inc | COM | 790849103 | $5.3M | 68,000 | 5.6% |
| Columbia Pipeline Group Inc | COM | 198280109 | $3.6M | 141,000 | 3.8% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.4M | 45,876 | 3.6% |
| E House China Hldgs LTD | ADR | 26852W103 | $2.6M | 408,543 | 2.8% |
| Apollo ED Group Inc | CL A | 037604105 | $2.3M | 256,980 | 2.5% |
| Dreamworks Animation SKG IncCall | CL A | 26153C103 | $1.8M | 45,000 | 2.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.7M | 67,000 | 1.8% |
| Mitel Networks Corp | COM | 60671Q104 | $860.3K | 136,766 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $605.1K | 20,800 | 0.6% |
| FMC Corp(FMC) | COM NEW | 302491303 | $532.6K | 11,500 | 0.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $524.3K | 18,000 | 0.6% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $498.4K | 10,000 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $442.4K | 5,000 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $364.9K | 1,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $357.8K | 500 | 0.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $338.2K | 20,000 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $316.7K | 4,000 | 0.3% |
| Interval Leisure Group Inc | COM | 46113M108 | $314.3K | 19,770 | 0.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $306.8K | 600 | 0.3% |
| Clarcor Inc | COM | 179895107 | $304.2K | 5,000 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $303.3K | 6,500 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $302.5K | 7,000 | 0.3% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $301.5K | 20,000 | 0.3% |
| ABM Inds Inc(ABM) | COM | 000957100 | $273.6K | 7,500 | 0.3% |
| Synchronoss Technologies Inc | COM | 87157B103 | $239.0K | 7,500 | 0.3% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $213.9K | 500 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $208.1K | 4,800 | 0.2% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $151.9K | 14,000 | 0.2% |
| Apollo ED Group IncCall | CL A | 037604105 | $1.8K | 200 | 0.0% |