Q1 2016 Holdings
Filed 2016-05-16 | 9 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $19.8M | 76,156 | 99.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $55.4K | 2,106,379 | 0.3% |
| Community Health Systems(CYH) | COM | 203668108 | $45.0K | 2,432,366 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $16.3K | 95,000 | 0.1% |
| Teva Pharmaceuticals Inds LTD(TEVA) | ADR | 881624209 | $10.7K | 199,440 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $10.4K | 81,226 | 0.1% |
| Foresight Energy LP | COM | 34552U104 | $9.4K | 8,413,797 | 0.0% |
| Viacom Inc | CL A | 92553P102 | $5.2K | 125,933 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $2.6K | 200,000 | 0.0% |