Q2 2016 Holdings
Filed 2016-08-08 | 16 holdings | $159.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E M C Corp Mass | COM | 268648102 | $35.8K | 1,317,850 | 22.4% |
| ST Jude MED Inc | COM | 790849103 | $28.5K | 366,600 | 17.8% |
| Rite AID Corp | COM | 767754104 | $26.5K | 3,493,000 | 16.6% |
| Cvent Inc | COM | 23247G109 | $17.2K | 481,890 | 10.8% |
| Humana Inc(HUM) | COM | 444859102 | $10.7K | 59,600 | 6.7% |
| Sciquest Inc New | COM | 80908T101 | $7.1K | 405,000 | 4.5% |
| LDR Hldg Corp | COM | 50185U105 | $7.1K | 193,000 | 4.5% |
| Marketo Inc | COM | 57063L107 | $7.0K | 200,000 | 4.4% |
| Xenoport Inc | COM | 98411C100 | $6.6K | 945,000 | 4.2% |
| Xura Inc | COM | 98420V107 | $6.5K | 265,000 | 4.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $3.5K | 118,000 | 2.2% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $3.2K | 1,044,078 | 2.0% |
| Ishares TRPut | PUT | 464288953 | $61 | 2,598 | 0.0% |
| Carmike Cinemas IncCall | CALL | 143436900 | $4 | 397 | 0.0% |
| Brocade Communications SYS ICall | CALL | 111621906 | $0 | 5 | 0.0% |