Q4 2015 Holdings
Filed 2016-02-12 | 94 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $68.2K | 470,991 | 3.8% |
| Jarden Corp | COM | 471109108 | $65.5K | 1,147,340 | 3.7% |
| Allergan PLCCall | SHS | G0177J108 | $62.5K | 200,000 | 3.5% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $55.9K | 765,900 | 3.1% |
| Office Depot Inc | COM | 676220106 | $55.9K | 9,906,971 | 3.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $53.7K | 419,710 | 3.0% |
| Teva Pharmaceuticals Inds LTD(TEVA)Call | ADR | 881624209 | $49.2K | 750,000 | 2.8% |
| Anthem Inc(ELV) | COM | 036752103 | $44.6K | 319,980 | 2.5% |
| Sandisk Corp | COM | 80004C101 | $40.8K | 536,541 | 2.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $40.6K | 500,000 | 2.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $40.6K | 958,924 | 2.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $39.2K | 2,751,437 | 2.2% |
| Dyax Corp | COM | 26746E103 | $38.7K | 1,028,774 | 2.2% |
| DOW Chem CoCall | COM | 260543103 | $38.6K | 750,000 | 2.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $36.6K | 1,610,047 | 2.0% |
| Starwood Hotels & Resorts Wrld | COM | 85590A401 | $35.1K | 506,130 | 2.0% |
| Time Warner Cable Inc | COM | 88732J207 | $34.1K | 183,912 | 1.9% |
| Teva Pharmaceuticals Inds LTD(TEVA) | ADR | 881624209 | $32.3K | 491,694 | 1.8% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $29.7K | 379,101 | 1.7% |
| E M C Corp Mass | COM | 268648102 | $29.6K | 1,153,022 | 1.7% |
| Pinnacle Entmt Inc | COM | 723456109 | $28.8K | 925,386 | 1.6% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $28.2K | 467,125 | 1.6% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $27.7K | 1,767,827 | 1.5% |
| Theravance Inc | COM | 88338T104 | $26.7K | 2,530,104 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.2K | 740,793 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 235,413 | 1.4% |
| Team Health Holdings Inc | COM | 87817A107 | $24.2K | 550,320 | 1.4% |
| Barnes & Noble Inc | COM | 067774109 | $24.1K | 2,769,356 | 1.3% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $24.0K | 500,000 | 1.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $23.9K | 515,038 | 1.3% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $23.3K | 1,276,222 | 1.3% |
| Endo Intl PLC | SHS | G30401106 | $23.0K | 375,849 | 1.3% |
| DOW Chem Co | COM | 260543103 | $22.7K | 440,591 | 1.3% |
| Allergan PLC | SHS | G0177J108 | $21.9K | 70,000 | 1.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $21.6K | 118,018 | 1.2% |
| Baxalta Inc | COM | 07177M103 | $21.2K | 542,730 | 1.2% |
| Mylan NVCall | SHS EURO | N59465109 | $20.3K | 375,100 | 1.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $19.9K | 122,833 | 1.1% |
| Belmond LTD | CL A | G1154H107 | $18.4K | 1,938,869 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.5K | 239,425 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.8K | 217,578 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.8K | 422,994 | 0.9% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $15.8K | 1,582,919 | 0.9% |
| U S G Corp | COM NEW | 903293405 | $15.6K | 643,165 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.5K | 466,881 | 0.9% |
| Airgas Inc | COM | 009363102 | $15.2K | 110,200 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14.5K | 335,072 | 0.8% |
| Media GEN Inc New | COM | 58441K100 | $13.6K | 839,881 | 0.8% |
| Avago Technologies LTD | SHS | Y0486S104 | $13.4K | 92,481 | 0.8% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $13.3K | 175,455 | 0.7% |