Q2 2016 Holdings
Filed 2016-07-13 | 44 holdings | $131.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $11.3K | 1,514,727 | 8.6% |
| Medivation Inc | COM | 58501N101 | $11.1K | 183,500 | 8.4% |
| E M C Corp Mass | COM | 268648102 | $7.6K | 280,000 | 5.8% |
| ST Jude MED Inc | COM | 790849103 | $7.5K | 96,200 | 5.7% |
| AGL RES Inc | COM | 001204106 | $7.4K | 111,996 | 5.6% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $6.9K | 90,000 | 5.2% |
| Linkedin Corp | COM CL A | 53578A108 | $6.1K | 32,000 | 4.6% |
| Humana Inc(HUM) | COM | 444859102 | $5.6K | 30,984 | 4.2% |
| Valspar Corp | COM | 920355104 | $5.4K | 50,000 | 4.1% |
| Tyco Intl PLC | SHS | G91442106 | $4.9K | 115,516 | 3.7% |
| Starwood Hotels & Resorts Wrld | COM | 85590A401 | $4.5K | 61,034 | 3.4% |
| Tumi Hldgs Inc | COM | 89969Q104 | $3.8K | 143,928 | 2.9% |
| Virgin Amer Inc | COM VTG | 92765X208 | $3.5K | 61,800 | 2.6% |
| Columbia Pipeline Group Inc | COM | 198280109 | $3.1K | 121,369 | 2.3% |
| Marketo Inc | COM | 57063L107 | $3.0K | 84,710 | 2.2% |
| FEI Co | COM | 30241L109 | $2.7K | 25,000 | 2.0% |
| Examworks Group Inc | COM | 30066A105 | $2.5K | 70,358 | 1.9% |
| Monsanto Co New | COM | 61166W101 | $2.2K | 21,700 | 1.7% |
| Office Depot Inc | COM | 676220106 | $2.1K | 630,445 | 1.6% |
| Cvent Inc | COM | 23247G109 | $1.9K | 53,900 | 1.5% |
| Qlogic Corp | COM | 747277101 | $1.9K | 129,000 | 1.4% |
| Sciquest Inc New | COM | 80908T101 | $1.9K | 107,000 | 1.4% |
| Carmike Cinemas Inc | COM | 143436400 | $1.9K | 62,537 | 1.4% |
| Incontact Inc | COM | 45336E109 | $1.8K | 130,000 | 1.4% |
| Heartware Intl Inc | COM | 422368100 | $1.8K | 31,000 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 11,276 | 1.3% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $1.7K | 56,128 | 1.3% |
| American Cap LTD | COM | 02503Y103 | $1.7K | 105,000 | 1.3% |
| Dreamworkds Animation SKG Inc | CL A | 26153C103 | $1.6K | 39,000 | 1.2% |
| Monsanto Co NewCall | COM | 61166W101 | $1.6K | 15,000 | 1.2% |
| Axiall Corp | COM | 05463D100 | $1.5K | 46,700 | 1.2% |
| Yahoo Inc | COM | 984332106 | $1.2K | 32,520 | 0.9% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $1.1K | 50,800 | 0.8% |
| LDR Hldg Corp | COM | 50185U105 | $1.0K | 27,500 | 0.8% |
| Envision Healthcare Hldgs Inc | COM | 29413U103 | $888 | 35,000 | 0.7% |
| Xenoport Inc | COM | 98411C100 | $880 | 125,000 | 0.7% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $869 | 11,600 | 0.7% |
| Mylan NVCall | SHS EURO | N59465109 | $869 | 20,100 | 0.7% |
| Lexmark Intl Inc | CLA | 529771107 | $823 | 21,800 | 0.6% |
| Baker Hughes Inc | COM | 057224107 | $670 | 14,845 | 0.5% |
| Hatteras Finl Corp | COM | 41902R103 | $633 | 38,570 | 0.5% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $483 | 30,400 | 0.4% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $201 | 3,070 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $97 | 8,785 | 0.1% |