Q2 2015 Holdings
Filed 2015-08-07 | 48 holdings | $967.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $684.0K | 5,000 | 70.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $90.6K | 2,826,468 | 9.4% |
| Directv | COM | 25490A309 | $38.7K | 416,744 | 4.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $16.1K | 318,241 | 1.7% |
| Time Warner Cable Inc | COM | 88732J207 | $12.6K | 70,933 | 1.3% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $10.6K | 286,198 | 1.1% |
| Allergan PLC | SHS | G0177J108 | $8.3K | 27,475 | 0.9% |
| Baker Hughes Inc | COM | 057224107 | $6.8K | 110,201 | 0.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $6.7K | 30,080 | 0.7% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $6.2K | 36,270 | 0.6% |
| Liberty Media Corp Delaware | CL A | 531229102 | $5.9K | 163,554 | 0.6% |
| Sunedison Inc | COM | 86732Y109 | $5.7K | 191,224 | 0.6% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $5.0K | 336,833 | 0.5% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $4.1K | 223,719 | 0.4% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.1K | 87,389 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.0K | 87,720 | 0.4% |
| Starz | COM SER A | 85571Q102 | $3.8K | 85,329 | 0.4% |
| Reald Inc | COM | 75604L105 | $3.5K | 286,379 | 0.4% |
| Shoretel Inc | COM | 825211105 | $3.5K | 520,070 | 0.4% |
| Loral Space & Communicatns I | COM | 543881106 | $3.2K | 50,840 | 0.3% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $3.2K | 234,443 | 0.3% |
| Wendys Co(WEN) | COM | 95058W100 | $3.1K | 273,900 | 0.3% |
| Integrated Silicon Solution | COM | 45812P107 | $2.8K | 125,000 | 0.3% |
| CBS Corp New | CL B | 124857202 | $2.7K | 49,057 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 67,230 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 132,372 | 0.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.4K | 46,519 | 0.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.3K | 59,287 | 0.2% |
| Cigna Corporation | COM | 125509109 | $2.2K | 13,628 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.7K | 24,744 | 0.2% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.7K | 46,409 | 0.2% |
| Semgroup Corp | CL A | 81663A105 | $1.5K | 18,789 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $1.5K | 26,530 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 71,475 | 0.1% |
| Ruckus Wireless Inc | COM | 781220108 | $1.3K | 126,749 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $1.3K | 19,000 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.3K | 104,480 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.2K | 48,230 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 18,507 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 157,245 | 0.1% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $1.0K | 100,000 | 0.1% |
| Hospira Inc | COM | 441060100 | $829 | 9,344 | 0.1% |
| Unwired Planet Inc New | COM | 91531F103 | $710 | 1,144,481 | 0.1% |
| SPX Corp | COM | 784635104 | $690 | 9,530 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $667 | 40,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $567 | 70,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $263 | 8,646 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $101 | 100,000 | 0.0% |