Q2 2015 Holdings
Filed 2015-08-13 | 38 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company Inc(ACHC) | CS | 00404A109 | $4.9M | 63,000 | 66.9% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $2.4M | 35,000 | 31.9% |
| Apple Inc(AAPL) | CS | 037833100 | $18.6K | 148,000 | 0.3% |
| Regal Entertainment Group | CL A | 758766109 | $6.3K | 301,000 | 0.1% |
| Disney (Walt) Co(DIS) | CS | 254687106 | $6.3K | 55,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $6.3K | 30,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $5.2K | 10,000 | 0.1% |
| HCA Holdings Inc(HCA) | CS | 40412C101 | $5.0K | 55,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 55,000 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $4.7K | 115,000 | 0.1% |
| American Eagle Outfitters Inc New(AEO) | CS | 02553E106 | $3.5K | 205,000 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.4K | 100,000 | 0.0% |
| Wells Fargo & Co New(WFC) | CS | 949746101 | $2.3K | 40,000 | 0.0% |
| T Mobile US Inc(TMUS) | CS | 872590104 | $2.1K | 55,000 | 0.0% |
| Rite AID Corp | CS | 767754104 | $1.9K | 230,000 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $1.8K | 12,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | CS | 477143101 | $1.3K | 64,000 | 0.0% |
| Transunion(TRU) | CS | 89400J107 | $1.3K | 50,000 | 0.0% |
| MGM Resorts International(MGM) | CS | 552953101 | $1.0K | 56,000 | 0.0% |
| American Realty Capital Properties Inc | CS | 02917T104 | $1.0K | 125,000 | 0.0% |
| KLX Inc | CS | 482539103 | $971 | 22,000 | 0.0% |
| Banco Bilboa Vizcaya Argentaria SA(BBVA) | SPON ADR | 05946K101 | $888 | 90,000 | 0.0% |
| Nielson NV | CS | N63218106 | $761 | 17,000 | 0.0% |
| Lions Gate Entertainment Corp | COM NEW | 535919203 | $741 | 20,000 | 0.0% |
| Advisorshares Ranger Equity Bear ETF(HDGEGBP) | CS | 00768Y883 | $654 | 60,000 | 0.0% |
| Diamond Resorts International Inc | CS | 25272T104 | $473 | 15,000 | 0.0% |
| Platform Specialty Products Corporation | CS | 72766Q105 | $384 | 15,000 | 0.0% |
| Fitbit, Inc.(FITEUR) | CS | 33812L102 | $382 | 10,000 | 0.0% |
| Fair Isaac Corp(FICO) | CS | 303250104 | $363 | 4,000 | 0.0% |
| Textron Inc(TXT) | CS | 883203101 | $357 | 8,000 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $340 | 20,000 | 0.0% |
| Kindred Healthcare Inc | CS | 494580103 | $304 | 15,000 | 0.0% |
| Illumina Inc(ILMN) | CS | 452327109 | $218 | 1,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | CS | 10921T101 | $206 | 30,000 | 0.0% |
| Lazard Ltd.(LAZ) | SHS A | G54050102 | $169 | 3,000 | 0.0% |
| Brunswick Corp(BC) | CS | 117043109 | $153 | 3,000 | 0.0% |
| Marketo Inc | CS | 57063L107 | $140 | 5,000 | 0.0% |
| Quanex Building Products Corp(NX) | CS | 747619104 | $107 | 5,000 | 0.0% |