Q2 2016 Holdings
Filed 2016-08-12 | 25 holdings | $802.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $654.0K | 51,522 | 81.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.2K | 125,000 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0K | 57,000 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 155,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 100,000 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 185,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 12,000 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 210,000 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1K | 70,000 | 0.9% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.4K | 235,000 | 0.8% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $5.6K | 250,053 | 0.7% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.4K | 40,000 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1K | 36,000 | 0.6% |
| Interval Leisure Group Inc | COM | 46113M108 | $4.9K | 309,969 | 0.6% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.8K | 144,000 | 0.6% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.7K | 90,000 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.4K | 83,000 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 90,000 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5K | 72,400 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $3.5K | 15,000 | 0.4% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2.0K | 314,936 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.0K | 21,979 | 0.2% |
| Greenhill & Co Inc | COM | 395259104 | $1.6K | 100,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 2,000 | 0.2% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.0K | 162,947 | 0.1% |