Q1 2016 Holdings
Filed 2016-05-13 | 26 holdings | $138.4K | 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 | $15.3K | 20,000 | 11.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.7K | 140,000 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 230,000 | 9.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.1K | 70,000 | 7.3% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $9.3K | 330,000 | 6.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 310,000 | 6.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 155,000 | 6.6% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $5.7K | 250,053 | 4.2% |
| Interval Leisure Group Inc | COM | 46113M108 | $5.2K | 359,969 | 3.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.0K | 40,000 | 3.6% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.8K | 144,000 | 3.5% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.7K | 90,000 | 3.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.5K | 83,000 | 3.2% |
| Manitowoc Foodservice Inc | COM | 563568104 | $3.8K | 255,000 | 2.7% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.3K | 349,108 | 2.4% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0K | 72,400 | 2.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2.7K | 341,114 | 1.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5K | 70,000 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 4,000 | 1.7% |
| Conns Inc(CN4) | COM | 208242107 | $2.3K | 185,447 | 1.7% |
| Greenhill & Co Inc | COM | 395259104 | $2.2K | 100,000 | 1.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 35,000 | 1.6% |
| Manitowoc Inc | COM | 563571108 | $2.0K | 455,000 | 1.4% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.2K | 200,079 | 0.8% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $795 | 267,627 | 0.6% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $691 | 154,992 | 0.5% |