Q3 2015 Holdings
Filed 2015-11-13 | 124 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.1M | 127,600 | 67.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 12,400 | 14.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $969.0K | 42,200 | 9.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $278.3K | 1,452,300 | 2.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $18.6K | 102,300 | 0.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $16.3K | 485,000 | 0.2% |
| Harris Corp del | COM | 413875105 | $15.2K | 207,900 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $14.7K | 180,100 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $14.4K | 352,200 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $14.0K | 379,400 | 0.1% |
| VCA Inc | COM | 918194101 | $12.9K | 245,900 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12.4K | 89,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.2K | 140,500 | 0.1% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $12.0K | 155,000 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.8K | 68,900 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $11.7K | 221,200 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.2K | 245,100 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $10.9K | 141,120 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.8K | 56,900 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $10.5K | 176,100 | 0.1% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $10.5K | 261,600 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.6K | 38,400 | 0.1% |
| Alere Inc | COM | 01449J105 | $9.4K | 194,900 | 0.1% |
| Ashland Inc New | COM | 044209104 | $9.3K | 92,690 | 0.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $8.9K | 140,600 | 0.1% |
| Jarden Corp | COM | 471109108 | $8.7K | 178,000 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $8.3K | 115,200 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.2K | 161,700 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $8.1K | 143,500 | 0.1% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $7.8K | 41,200 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7.6K | 170,500 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $7.5K | 96,500 | 0.1% |
| Headwaters Inc | COM | 42210P102 | $7.5K | 398,100 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7.3K | 225,100 | 0.1% |
| Ashland Inc NewCall | COM | 044209104 | $7.3K | 72,100 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.9K | 51,800 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $6.9K | 554,800 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.8K | 26,100 | 0.1% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $6.7K | 538,100 | 0.1% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $6.7K | 93,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.6K | 170,000 | 0.1% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $6.5K | 52,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.1K | 87,500 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.1K | 99,500 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.9K | 82,500 | 0.1% |
| Knight Transn Inc | COM | 499064103 | $5.8K | 240,000 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.7K | 146,300 | 0.1% |
| Spectrum Brands Hldgs IncCall | COM | 84763R101 | $5.7K | 62,000 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.6K | 180,600 | 0.1% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $5.6K | 170,800 | 0.1% |