Q1 2016 Holdings
Filed 2016-05-16 | 270 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp | COM | 80004C101 | $116.0K | 1,524,093 | 0.7% |
| Baxalta Inc | COM | 07177M103 | $156.0K | 3,861,339 | 1.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $168.2K | 5,673,400 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $172.4K | 1,558,500 | 1.1% |
| E M C Corp Mass | COM | 268648102 | $188.9K | 7,089,787 | 1.2% |
| Time Warner Cable Inc | COM | 88732J207 | $220.9K | 1,079,548 | 1.3% |
| Allergan PLC | SHS | G0177J108 | $234.6K | 875,150 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $387.0K | 8,300 | 2.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $399.0K | 2,200 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.3M | 67,296 | 38.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.6M | 113,848 | 40.5% |