Q1 2016 Holdings
Filed 2016-05-13 | 125 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.5M | 115,900 | 61.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 20,300 | 25.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $670.0K | 42,200 | 5.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $271.0K | 1,318,400 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $116.4K | 566,500 | 1.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $17.9K | 542,100 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $15.3K | 194,300 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $13.9K | 375,500 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $13.3K | 60,500 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $13.1K | 80,925 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $12.4K | 293,300 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $12.0K | 216,300 | 0.1% |
| Headwaters Inc | COM | 42210P102 | $11.6K | 583,900 | 0.1% |
| VCA Inc | COM | 918194101 | $11.2K | 193,700 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $10.3K | 273,700 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $10.2K | 82,600 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $9.7K | 149,250 | 0.1% |
| DST SYS Inc delCall | COM | 233326107 | $9.3K | 82,400 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $9.2K | 126,300 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $8.9K | 102,000 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $8.8K | 253,740 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.5K | 184,500 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.5K | 104,800 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $8.3K | 544,200 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.1K | 139,700 | 0.1% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $7.9K | 52,000 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.8K | 379,500 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $7.8K | 136,800 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $7.6K | 229,200 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.1K | 110,770 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.1K | 111,500 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.0K | 154,400 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.9K | 36,400 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.8K | 80,000 | 0.1% |
| Alliance Data Systems Corp(BFH)Call | COM | 018581108 | $6.8K | 30,900 | 0.1% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $6.4K | 51,500 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $6.2K | 319,423 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.9K | 21,584 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.9K | 70,000 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $5.8K | 61,800 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $5.7K | 58,700 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $5.4K | 85,600 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.2K | 127,250 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.2K | 35,100 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $5.1K | 94,600 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.0K | 105,800 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.0K | 119,800 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.0K | 265,978 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $4.9K | 63,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.9K | 94,100 | 0.0% |