Q4 2015 Holdings
Filed 2016-02-16 | 14 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $22.9M | 74,909 | 99.3% |
| Foresight Energy LP | COM | 34552U104 | $24.0K | 8,413,797 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $23.8K | 234,379 | 0.1% |
| Community Health Systems(CYH) | COM | 203668108 | $19.5K | 735,230 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $16.9K | 249,263 | 0.1% |
| Citizens Financial Group(CFG) | COM | 174610105 | $13.9K | 530,570 | 0.1% |
| Wabash National Corp(WNC) | COM | 929566107 | $10.5K | 889,229 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $10.0K | 848,494 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $9.6K | 46,651 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $8.7K | 353,928 | 0.0% |
| Teva Pharmaceuticals Inds LTD(TEVA) | ADR | 881624209 | $8.7K | 132,788 | 0.0% |
| Hewlett-Packard Enterprises Company(HPE) | COM | 42824C109 | $8.1K | 532,547 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.6K | 115,669 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $721 | 78,156 | 0.0% |