Q2 2016 Holdings
Filed 2016-08-12 | 142 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.8M | 142,400 | 56.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 20,500 | 21.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 42,200 | 11.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $659.0K | 42,700 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $349.5K | 1,668,600 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $64.7K | 309,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $35.5K | 309,000 | 0.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $16.8K | 368,750 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $15.4K | 409,575 | 0.1% |
| VCA Inc | COM | 918194101 | $14.6K | 216,200 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $13.5K | 168,600 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $13.2K | 379,000 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $13.1K | 93,025 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $12.1K | 216,800 | 0.1% |
| DST SYS Inc delCall | COM | 233326107 | $12.0K | 103,000 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $11.9K | 442,400 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $11.0K | 127,470 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.3K | 178,000 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $9.6K | 168,300 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.2K | 117,100 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.0K | 141,550 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $8.9K | 127,900 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.9K | 121,300 | 0.1% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $8.6K | 52,000 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $8.2K | 177,700 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $8.0K | 200,450 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.0K | 328,400 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.9K | 171,900 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $7.8K | 211,280 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.6K | 27,884 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $7.5K | 132,200 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.3K | 164,500 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.0K | 209,800 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $7.0K | 162,900 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $6.8K | 72,800 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $6.7K | 41,200 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $6.5K | 317,700 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.4K | 110,900 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $6.1K | 333,100 | 0.0% |
| Alliance Data Systems Corp(BFH)Call | COM | 018581108 | $6.1K | 30,900 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.0K | 15,458 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.9K | 121,700 | 0.0% |
| Affiliated Managers Group(AMG)Put | COM | 008252108 | $5.8K | 41,200 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.7K | 29,300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.7K | 35,300 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $5.5K | 170,400 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $5.5K | 235,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.4K | 129,500 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.2K | 97,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.2K | 55,600 | 0.0% |