Q3 2016 Holdings
Filed 2025-01-30 | 39 holdings | $87.3M | 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 | $13.4M | 108,000 | 15.4% |
| Whitewave Foods Co | COM | 966244105 | $9.8M | 180,494 | 11.3% |
| CST Brands Inc | COM | 12646R105 | $9.5M | 198,213 | 10.9% |
| Linkedin Corp | COM CL A | 53578A108 | $6.4M | 33,338 | 7.3% |
| Lexmark Intl Inc | CL A | 529771107 | $4.2M | 104,330 | 4.8% |
| Carmike Cinemas Inc | COM | 143436400 | $3.8M | 115,931 | 4.3% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $3.6M | 152,000 | 4.1% |
| Mitel Networks Corp | COM | 60671Q104 | $3.6M | 486,638 | 4.1% |
| Monsanto Co New | COM | 61166W101 | $3.6M | 34,776 | 4.1% |
| AEP Inds Inc | COM | 001031103 | $3.5M | 32,000 | 4.0% |
| Global Partners LP(GLP)Call | COM UNITS | 37946R109 | $3.2M | 200,000 | 3.7% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.0M | 34,199 | 3.4% |
| Ingram Micro Inc | CL A | 457153104 | $2.9M | 82,000 | 3.3% |
| Rackspace Hosting IncCall | COM | 750086100 | $2.9M | 91,000 | 3.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.2M | 45,597 | 2.5% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.8M | 92,250 | 2.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3M | 41,500 | 1.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1M | 34,000 | 1.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $966.8K | 20,000 | 1.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $726.3K | 10,000 | 0.8% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $416.4K | 5,000 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $401.3K | 5,000 | 0.5% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $379.0K | 5,000 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $374.3K | 4,000 | 0.4% |
| Stepan Co(SCL) | COM | 858586100 | $363.3K | 5,000 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $351.2K | 20,000 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $338.5K | 4,000 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $338.2K | 3,000 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $325.6K | 3,000 | 0.4% |
| Tennant Co(TNC) | COM | 880345103 | $324.0K | 5,000 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $310.7K | 5,000 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $309.1K | 6,000 | 0.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $293.4K | 4,000 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $281.3K | 3,000 | 0.3% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $253.4K | 5,000 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $225.4K | 5,000 | 0.3% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $213.3K | 500 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $209.9K | 500 | 0.2% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $177.9K | 10,000 | 0.2% |