Q1 2015 Holdings
Filed 2015-05-14 | 38 holdings | $106.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | CS | 037833100 | $21.7K | 174,000 | 20.3% |
| AT&T Inc(T) | CS | 00206R102 | $9.0K | 275,000 | 8.4% |
| Valeant Pharmaceuticals Int'l | CS | 91911K102 | $8.5K | 43,000 | 8.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $6.4K | 165,000 | 6.0% |
| Jetblue Airways Corp(JBLU) | CS | 477143101 | $5.7K | 296,000 | 5.3% |
| HCA Holdings Inc(HCA) | CS | 40412C101 | $5.3K | 70,000 | 4.9% |
| Macys Inc(M) | CS | 55616P104 | $5.2K | 80,000 | 4.9% |
| Rite AID Corp | CS | 767754104 | $4.3K | 500,000 | 4.1% |
| Starbucks Corp(SBUX) | CS | 855244109 | $4.3K | 45,000 | 4.0% |
| Citizens Financial Group Inc(CFG) | CS | 174610105 | $4.1K | 170,000 | 3.9% |
| Facebook Inc(META) | CLASS A | 30303M102 | $3.7K | 45,000 | 3.5% |
| G-III Apparel Group LTD(GIII) | CS | 36237H101 | $3.5K | 31,000 | 3.3% |
| Actavis PLC | SHS | G0083B108 | $3.0K | 10,000 | 2.8% |
| Wells Fargo & Co New(WFC) | CS | 949746101 | $2.7K | 50,000 | 2.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.7K | 43,000 | 2.5% |
| Carmike Cinemas Inc | CS | 143436400 | $1.8K | 55,000 | 1.7% |
| Lions Gate Entertainment Corp | COM NEW | 535919203 | $1.7K | 50,000 | 1.6% |
| Supervalu Inc | CS | 868536103 | $1.4K | 120,000 | 1.3% |
| Kindred Healthcare Inc | CS | 494580103 | $1.3K | 55,000 | 1.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 10,000 | 1.2% |
| Grubhub Inc | CS | 400110102 | $1.1K | 25,000 | 1.1% |
| Madison Square Garden Co | CLASS A | 55826P100 | $1.0K | 12,000 | 1.0% |
| AAC Holdings Inc(AACH) | CS | 000307108 | $765 | 25,000 | 0.7% |
| Time Warner Cable Inc | CS | 88732J207 | $749 | 5,000 | 0.7% |
| American Eagle Outfitters Inc New(AEO) | CS | 02553E106 | $683 | 40,000 | 0.6% |
| Ruckus Wireless Inc | CS | 781220108 | $644 | 50,000 | 0.6% |
| KLX Inc | CS | 482539103 | $617 | 16,000 | 0.6% |
| Diamond Resorts International Inc | CS | 25272T104 | $501 | 15,000 | 0.5% |
| Twitter Inc(TWTRUSD) | CS | 90184L102 | $501 | 10,000 | 0.5% |
| Marketo Inc | CS | 57063L107 | $410 | 16,000 | 0.4% |
| Textron Inc(TXT) | CS | 883203101 | $355 | 8,000 | 0.3% |
| Digitalglobe Inc | COM NEW | 25389M877 | $341 | 10,000 | 0.3% |
| NCR Corp New(VYX) | CS | 62886E108 | $295 | 10,000 | 0.3% |
| Comcast Corp New(CMCSA) | CLASS A | 20030N101 | $282 | 5,000 | 0.3% |
| Brightcove Inc(BCOVUSD) | CS | 10921T101 | $257 | 35,000 | 0.2% |
| Aerie Pharmaceuticals Inc(AERIEUR) | CS | 00771V108 | $251 | 8,000 | 0.2% |
| Supernus Pharmaceuticals Inc(SUPN) | CS | 868459108 | $181 | 15,000 | 0.2% |
| Hilton Worldwide Holdings Inc | CS | 43300A104 | $30 | 1,000 | 0.0% |