Q3 2016 Holdings
Filed 2016-11-14 | 22 holdings | $168.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST Jude MED Inc | COM | 790849103 | $36.2K | 454,100 | 21.4% |
| Rite AID Corp | COM | 767754104 | $27.9K | 3,643,000 | 16.5% |
| Fleetmatics Group PLC | COM | G35569105 | $22.6K | 377,000 | 13.4% |
| DTS Inc | COM | 23335C101 | $18.6K | 437,330 | 11.0% |
| Cvent Inc | COM | 23247G109 | $15.6K | 495,402 | 9.2% |
| Infoblox Inc | COM | 45672H104 | $11.3K | 430,000 | 6.7% |
| Cepheid | COM | 15670R107 | $11.3K | 215,000 | 6.7% |
| Monsanto Co New | COM | 61166W101 | $11.3K | 110,000 | 6.7% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $7.1K | 297,248 | 4.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5.4K | 113,449 | 3.2% |
| Twitter IncCall | CALL | 90184L902 | $754 | 3,750 | 0.4% |
| Liberty Global PLCCall | CALL | G5480U904 | $339 | 1,500 | 0.2% |
| Netsuite IncCall | CALL | 64118Q907 | $312 | 1,063 | 0.2% |
| Carmike Cinemas Inc | COM | 143436400 | $69 | 2,100 | 0.0% |
| Netsuite IncPut | PUT | 64118Q957 | $64 | 507 | 0.0% |
| Fleetmatics Group PLCCall | CALL | G35569905 | $24 | 1,090 | 0.0% |
| Linkedin CorpCall | CALL | 53578A908 | $1 | 211 | 0.0% |