Q4 2015 Holdings
Filed 2016-08-15 | 166 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PLY GEM Hldgs Inc | COM | 72941W100 | $7.1K | 567,987 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.4K | 140,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.7K | 517,200 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $7.9K | 1,265,569 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $8.4K | 331,571 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $8.8K | 274,907 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $9.9K | 250,475 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $10.4K | 51,000 | 0.0% |
| U S G Corp COM New | COM NEW | 903293405 | $10.7K | 441,553 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $12.7K | 800,049 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.0M | 25,400 | 3.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.6M | 51,700 | 5.5% |
| Cerus Corp(CERS) | COM | 157085101 | $1.6M | 258,272 | 5.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 28,400 | 6.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.9M | 897,093 | 34.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.6M | 1,197,926 | 43.5% |