Q4 2015 Holdings
Filed 2016-02-12 | 135 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.0M | 110,100 | 63.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 12,400 | 18.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $779.0K | 42,200 | 8.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $252.0K | 1,236,000 | 2.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $23.2K | 206,000 | 0.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $18.6K | 475,000 | 0.2% |
| Harris Corp del | COM | 413875105 | $18.4K | 211,600 | 0.2% |
| ON Assignment Inc | COM | 682159108 | $16.5K | 367,600 | 0.2% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $13.3K | 173,170 | 0.1% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $12.6K | 259,652 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.1K | 43,700 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.3K | 70,900 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $10.8K | 358,400 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $10.3K | 219,800 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $10.0K | 325,600 | 0.1% |
| VCA Inc | COM | 918194101 | $9.7K | 175,900 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.3K | 110,500 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.2K | 36,400 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $9.2K | 109,000 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $8.5K | 202,200 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.5K | 195,100 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.4K | 122,500 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $8.2K | 143,500 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $8.0K | 190,000 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.9K | 55,800 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $7.8K | 163,800 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $7.7K | 95,200 | 0.1% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $7.7K | 72,100 | 0.1% |
| Headwaters Inc | COM | 42210P102 | $7.5K | 445,000 | 0.1% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $7.4K | 52,000 | 0.1% |
| Ashland Inc NewCall | COM | 044209104 | $7.4K | 72,100 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.3K | 139,700 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $7.3K | 112,500 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7.2K | 175,100 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $7.2K | 106,200 | 0.1% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $7.2K | 488,100 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.9K | 36,200 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.8K | 696,400 | 0.1% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $6.8K | 233,600 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $6.0K | 79,185 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $6.0K | 299,278 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.9K | 252,900 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.6K | 102,800 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $5.6K | 405,200 | 0.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $5.6K | 58,700 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.5K | 107,940 | 0.1% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $5.4K | 74,500 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.4K | 50,400 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.2K | 75,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.0K | 70,000 | 0.1% |