Q1 2016 Holdings
Filed 2016-05-16 | 288 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 157,700 | 36.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 35,199 | 31.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $982.0K | 11,900 | 8.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $979.0K | 120,976 | 7.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $415.0K | 36,850 | 3.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $102.2K | 923,500 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.5K | 580,650 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $49.8K | 242,500 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.4K | 235,702 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $40.6K | 521,242 | 0.3% |
| Kansas City Southern | COM NEW | 485170302 | $36.7K | 429,800 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $26.5K | 129,530 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.6K | 200,000 | 0.2% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $22.6K | 1,052,000 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $20.3K | 243,800 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $18.7K | 349,300 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.6K | 206,600 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $17.7K | 295,800 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $17.6K | 210,772 | 0.1% |
| General MLS Inc(GIS)Call | COM | 370334104 | $16.6K | 262,500 | 0.1% |
| Express Inc | COM | 30219E103 | $16.5K | 772,850 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.6K | 235,600 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $15.3K | 519,950 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $15.0K | 562,500 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $14.8K | 812,566 | 0.1% |
| E M C Corp MassCall | COM | 268648102 | $14.7K | 550,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.5K | 376,100 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 69,300 | 0.1% |
| Csra Inc | COM | 12650T104 | $14.0K | 519,816 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $13.9K | 181,500 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $13.5K | 50,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 114,700 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $12.7K | 171,753 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $12.6K | 390,000 | 0.1% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $12.3K | 1,118,000 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $12.3K | 81,000 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $12.3K | 96,500 | 0.1% |
| Hershey Co(HSY)Put | COM | 427866108 | $12.1K | 131,300 | 0.1% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $12.1K | 635,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $11.9K | 257,800 | 0.1% |
| Owens ILL IncCall | COM NEW | 690768403 | $11.3K | 705,000 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.7K | 347,000 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $10.7K | 323,200 | 0.1% |
| Computer Sciences CorpPut | COM | 205363104 | $10.7K | 310,000 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $10.6K | 163,180 | 0.1% |
| Childrens PL Inc(PLCE)Put | COM | 168905107 | $10.4K | 125,000 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $10.4K | 95,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3K | 137,800 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 194,600 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $9.8K | 350,700 | 0.1% |