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 |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $2.7K | 15,700 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $2.7K | 209,900 | 0.0% |
| American Cap LTDCall | COM | 02503Y103 | $2.8K | 206,000 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $2.9K | 504,600 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.9K | 28,190 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.9K | 90,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.0K | 76,300 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $3.0K | 74,556 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $3.0K | 41,400 | 0.0% |
| Equinix Inc(EQIX)Call | COM PAR $0.001 | 29444U700 | $3.1K | 10,300 | 0.0% |
| Netscout SYS Inc(NTCT)Call | COM | 64115T104 | $3.2K | 103,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.2K | 105,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.2K | 10,558 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.2K | 54,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.3K | 190,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $3.3K | 130,100 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.3K | 111,600 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $3.5K | 351,898 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.5K | 114,200 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.5K | 100,600 | 0.0% |
| Bojangles Inc | COM | 097488100 | $3.6K | 225,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $3.6K | 36,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 25,500 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.6K | 130,400 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.7K | 105,600 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.7K | 47,500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.8K | 89,880 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $4.0K | 284,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 20,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $4.3K | 74,495 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $4.3K | 63,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.6K | 30,400 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $4.7K | 30,900 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $4.9K | 31,000 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $5.0K | 112,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.0K | 70,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.2K | 75,000 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.4K | 50,400 | 0.1% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $5.4K | 74,500 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.5K | 107,940 | 0.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $5.6K | 58,700 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $5.6K | 405,200 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.6K | 102,800 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.9K | 252,900 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $6.0K | 299,278 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $6.0K | 79,185 | 0.1% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $6.8K | 233,600 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.8K | 696,400 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.9K | 36,200 | 0.1% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $7.2K | 488,100 | 0.1% |