Q2 2016 Holdings
Filed 2016-08-15 | 107 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $17.2M | 429,815 | 76.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.5M | 44,250 | 20.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $26.9K | 320,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $22.9K | 200,000 | 0.1% |
| Bunge Limited(BG)Put | COM | G16962105 | $20.7K | 350,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.1K | 271,135 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $19.9K | 382,475 | 0.1% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $18.3K | 750,000 | 0.1% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $18.2K | 300,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.0K | 125,080 | 0.1% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $16.9K | 300,000 | 0.1% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $16.0K | 899,000 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $15.6K | 453,205 | 0.1% |
| Taser Intl Inc | COM | 87651B104 | $14.7K | 591,000 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $14.6K | 278,250 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $14.1K | 177,021 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.6K | 70,790 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.6K | 305,610 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.5K | 262,335 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.5K | 95,940 | 0.1% |
| VCA Inc | COM | 918194101 | $12.4K | 184,090 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $12.4K | 132,000 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $12.2K | 157,190 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $12.0K | 193,220 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.0K | 53,870 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $11.1K | 275,700 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $11.1K | 205,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $10.7K | 840,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.6K | 108,765 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 13,960 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.8K | 87,150 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $9.7K | 200,000 | 0.0% |
| Juno Therapeutics IncCall | COM | 48205A109 | $9.6K | 250,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.0K | 107,230 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $8.1K | 199,710 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.0K | 100,350 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $7.8K | 240,850 | 0.0% |
| Flowers Foods Inc(FLO)Put | COM | 343498101 | $7.5K | 399,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.4K | 100,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $7.3K | 356,054 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3K | 109,720 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.2K | 72,820 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $7.2K | 63,440 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 46,890 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $6.8K | 299,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $6.7K | 397,390 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.7K | 199,870 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 54,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.5K | 72,320 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5K | 269,330 | 0.0% |