Q3 2015 Holdings
Filed 2015-11-16 | 128 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.8M | 99,350 | 37.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 240,100 | 29.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 60,883 | 8.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 21,181 | 8.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.5M | 67,323 | 7.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 17,200 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.0K | 229,400 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $37.8K | 419,944 | 0.2% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $37.7K | 541,000 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $36.1K | 355,000 | 0.2% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $28.3K | 350,000 | 0.1% |
| General Electric CoPut | COM | 369604103 | $25.5K | 1,011,200 | 0.1% |
| Outerwall IncPut | COM | 690070107 | $20.8K | 366,200 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $16.8K | 699,539 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.7K | 144,696 | 0.1% |
| Sandisk CorpCall | COM | 80004C101 | $16.1K | 296,500 | 0.1% |
| StarzPut | COM SER A | 85571Q102 | $15.1K | 404,500 | 0.1% |
| SothebysPut | COM | 835898107 | $14.4K | 449,400 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $13.9K | 148,700 | 0.1% |
| Bunge Limited(BG)Put | COM | G16962105 | $13.3K | 181,400 | 0.1% |
| Smith A O(AOS)Call | COM | 831865209 | $13.0K | 200,000 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $12.4K | 250,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $12.1K | 124,417 | 0.1% |
| Webmd Health CorpPut | COM | 94770V102 | $12.1K | 302,600 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $11.8K | 1,070,949 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $11.4K | 222,226 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $11.4K | 288,000 | 0.1% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $11.3K | 303,400 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $10.8K | 480,642 | 0.1% |
| Solarcity CorpPut | COM | 83416T100 | $10.6K | 248,100 | 0.1% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $10.0K | 201,900 | 0.0% |
| Janus Cap Group IncPut | COM | 47102X105 | $9.6K | 707,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.2K | 55,670 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.7K | 74,900 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $8.6K | 191,656 | 0.0% |
| Ethan Allen Interiors Inc(ETD)Put | COM | 297602104 | $8.0K | 303,400 | 0.0% |
| Arris Group Inc NewCall | COM | 04270V106 | $7.9K | 302,400 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $7.6K | 113,629 | 0.0% |
| Macquarie Infrastructure CORPut | COM | 55608B105 | $7.5K | 101,100 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $7.2K | 267,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.2K | 80,944 | 0.0% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $7.2K | 102,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 229,519 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1K | 126,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.9K | 282,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 167,500 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.6K | 78,000 | 0.0% |
| Steris Corp | COM | 859152100 | $6.2K | 95,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 91,000 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $6.0K | 87,000 | 0.0% |