Q1 2016 Holdings
Filed 2016-05-04 | 38 holdings | $196.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp | COM | 80004C101 | $15.5K | 204,000 | 7.9% |
| Time Warner Cable Inc | COM | 88732J207 | $14.1K | 68,667 | 7.2% |
| Starwood Hotel & Resorts Wrld | COM | 85590A401 | $13.6K | 163,300 | 6.9% |
| Rite AID Corp | COM | 767754104 | $13.4K | 1,646,000 | 6.8% |
| Baxalta Inc | COM | 07177M103 | $10.4K | 257,000 | 5.3% |
| Humana Inc(HUM) | COM | 444859102 | $9.1K | 49,795 | 4.6% |
| Affymetrix Inc | COM | 00826T108 | $8.5K | 605,000 | 4.3% |
| Charter Communications Inc DPut | CL A NEW | 16117M305 | $8.1K | 40,000 | 4.1% |
| Marriott Vacations Wrldwde C(VAC)Call | COM | 57164Y107 | $7.8K | 32,000 | 4.0% |
| AGL RES Inc | COM | 001204106 | $7.6K | 116,618 | 3.9% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $7.1K | 85,400 | 3.6% |
| Jarden Corp | COM | 471109108 | $6.9K | 117,100 | 3.5% |
| Cameron International Corp | COM | 13342B105 | $6.6K | 97,791 | 3.3% |
| Airgas Inc | COM | 009363102 | $6.1K | 43,214 | 3.1% |
| Cablevision SYS Corp(CVCEUR) | CL A | 12686C109 | $5.9K | 177,633 | 3.0% |
| The ADT Corporation | COM | 00101J106 | $5.3K | 128,300 | 2.7% |
| E M C Corp Mass | COM | 268648102 | $4.8K | 180,767 | 2.5% |
| Checkpoint SYS Inc | COM | 162825103 | $4.5K | 440,975 | 2.3% |
| Office Depot Inc | COM | 676220106 | $4.3K | 611,100 | 2.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.8K | 52,200 | 1.9% |
| Valspar Corp | COM | 920355104 | $3.1K | 29,000 | 1.6% |
| Tyco Intl PLC | SHS | G91442106 | $2.9K | 78,700 | 1.5% |
| Progressive Waste Solutions | COM | 74339G101 | $2.8K | 90,750 | 1.4% |
| Atmel Corp | COM | 049513104 | $2.8K | 345,219 | 1.4% |
| Terex Corp New(TEX) | COM | 880779103 | $2.8K | 111,920 | 1.4% |
| Starwood Hotel & Resorts WrldCall | COM | 85590A401 | $2.7K | 32,000 | 1.4% |
| Tumi Hldgs Inc | COM | 89969Q104 | $2.4K | 89,000 | 1.2% |
| Heartland PMT SYS Inc | COM | 42235N108 | $2.3K | 23,700 | 1.2% |
| Carmike Cinemas Inc | COM | 143436400 | $2.3K | 75,600 | 1.2% |
| Baker Hughes Inc | COM | 057224107 | $1.9K | 44,248 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 11,276 | 0.9% |
| Office Depot IncCall | COM | 676220106 | $1.4K | 201,600 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 15,000 | 0.6% |
| Yahoo Inc | COM | 984332106 | $1.2K | 32,520 | 0.6% |
| Mylan NVCall | SHS EURO | N59465109 | $621 | 13,400 | 0.3% |
| Pinnacle Entmt Inc | COM | 723456109 | $533 | 15,171 | 0.3% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $213 | 3,070 | 0.1% |
| Hertz Global Hold | COM | 42805T105 | $105 | 10,000 | 0.1% |