Q4 2015 Holdings
Filed 2016-02-12 | 27 holdings | $264.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.0K | 45,000 | 13.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.5K | 279,029 | 9.3% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $21.5K | 790,515 | 8.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.8K | 290,000 | 6.7% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $17.0K | 723,300 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 300,000 | 6.3% |
| Webmd Health Corp | COM | 94770V102 | $13.3K | 275,565 | 5.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.0K | 400,000 | 4.2% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $10.3K | 1,531,412 | 3.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.1K | 70,000 | 3.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.0K | 145,000 | 3.4% |
| Conns Inc(CN4) | COM | 208242107 | $8.5K | 362,120 | 3.2% |
| Manitowoc Inc | COM | 563571108 | $8.1K | 525,000 | 3.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $7.8K | 193,416 | 3.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $7.7K | 250,053 | 2.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.3K | 200,000 | 2.8% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $7.0K | 150,000 | 2.6% |
| Sothebys | COM | 835898107 | $6.4K | 250,000 | 2.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.0K | 36,000 | 1.5% |
| Interval Leisure Group Inc | COM | 46113M108 | $3.9K | 252,773 | 1.5% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.5K | 350,894 | 1.3% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.9K | 1,081,139 | 1.1% |
| Greenhill & Co Inc | COM | 395259104 | $2.9K | 100,000 | 1.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2.8K | 311,114 | 1.1% |
| Colfax Corp | COM | 194014106 | $2.1K | 90,600 | 0.8% |
| Acxiom Corp | COM | 005125109 | $2.0K | 95,056 | 0.8% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.9K | 385,577 | 0.7% |