Q4 2015 Holdings
Filed 2016-01-28 | 37 holdings | $164.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Corp | CL A | 111320107 | $18.5K | 320,390 | 11.2% |
| Precision Castparts Corp | COM | 740189105 | $16.0K | 69,143 | 9.7% |
| Time Warner Cable Inc | COM | 88732J207 | $11.3K | 60,617 | 6.8% |
| Pmc-Sierra Inc | COM | 69344F106 | $8.7K | 749,224 | 5.3% |
| Humana Inc(HUM) | COM | 444859102 | $8.1K | 45,445 | 4.9% |
| Keurig Green MTN Inc | COM | 49271M100 | $6.5K | 72,200 | 3.9% |
| Sandisk Corp | COM | 80004C101 | $6.5K | 85,285 | 3.9% |
| Health NET Inc | COM | 42222G108 | $6.4K | 92,807 | 3.9% |
| Atmel Corp | COM | 049513104 | $5.7K | 664,701 | 3.5% |
| Cablevision SYS Corp(CVCEUR) | CL A | 12686C109 | $5.4K | 169,433 | 3.3% |
| Rite AID Corp | COM | 767754104 | $5.3K | 677,748 | 3.2% |
| AGL RES Inc | COM | 001204106 | $5.1K | 80,582 | 3.1% |
| Cameron International Corp | COM | 13342B105 | $4.9K | 77,791 | 3.0% |
| Jarden Corp | COM | 471109108 | $4.5K | 78,300 | 2.7% |
| Media GEN Inc New | COM | 58441K100 | $4.3K | 267,017 | 2.6% |
| Solera Holdings Inc | COM | 83421A104 | $4.1K | 75,306 | 2.5% |
| Baker Hughes Inc | COM | 057224107 | $3.8K | 83,348 | 2.3% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.6K | 52,000 | 2.2% |
| Airgas Inc | COM | 009363102 | $3.5K | 25,294 | 2.1% |
| E M C Corp Mass | COM | 268648102 | $3.0K | 117,767 | 1.8% |
| Medassets Inc | COM | 584045108 | $2.7K | 88,179 | 1.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.5K | 17,409 | 1.5% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $2.4K | 30,000 | 1.5% |
| American Residential Pptys I | COM | 02927E303 | $2.3K | 124,000 | 1.4% |
| Dyax | COM | 26746E103 | $2.3K | 61,537 | 1.4% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $2.2K | 124,641 | 1.4% |
| Heartland PMT SYS Inc | COM | 42235N108 | $2.1K | 22,600 | 1.3% |
| Boulder Brands Inc | COM | 101405108 | $2.1K | 190,752 | 1.3% |
| Starwood Hotel& Resorts Wrld | COM | 85590A401 | $2.1K | 30,000 | 1.3% |
| Chubb Corp | COM | 171232101 | $2.0K | 15,000 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 11,276 | 1.1% |
| Fairchild Semiconductor Intl | COM | 303726103 | $1.2K | 55,600 | 0.7% |
| Yahoo Inc | COM | 984332106 | $1.1K | 32,520 | 0.7% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1K | 57,446 | 0.6% |
| Pinnacle Entmt Inc | COM | 723456109 | $628 | 20,171 | 0.4% |
| Office Depot IncCall | COM | 676220106 | $573 | 101,600 | 0.3% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $225 | 3,070 | 0.1% |