Q4 2014 Holdings
Filed 2015-02-11 | 24 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 31,000 | 96.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.0K | 92,000 | 0.9% |
| Sandisk Corp | COM | 80004C101 | $5.4K | 55,150 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7K | 104,800 | 0.3% |
| Endo Intl PLC | SHS | G30401106 | $3.6K | 50,300 | 0.3% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.9K | 112,000 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 3,500 | 0.2% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.2K | 22,200 | 0.2% |
| Towers Watson & Co | CL A | 891894107 | $1.5K | 13,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 19,400 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 16,320 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 70,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.1K | 8,000 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $961 | 13,520 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $943 | 10,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $923 | 5,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $841 | 17,100 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $764 | 10,000 | 0.1% |
| Monster Beverage Corp | COM | 611740101 | $758 | 7,000 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $708 | 20,000 | 0.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $662 | 5,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $633 | 11,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $313 | 5,000 | 0.0% |
| Titan Machy Inc(TITN)Put | COM | 88830R101 | $17 | 59,700 | 0.0% |