Q3 2016 Holdings
Filed 2016-11-14 | 108 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.5M | 390,885 | 92.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $273.0K | 2,900 | 2.0% |
| Scripps Networks Interact inCall | CL A COM | 811065101 | $39.5K | 621,500 | 0.3% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $31.0K | 579,180 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.8K | 336,245 | 0.2% |
| VCA Inc | COM | 918194101 | $23.0K | 328,650 | 0.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $22.8K | 300,660 | 0.2% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $22.6K | 1,435,000 | 0.2% |
| Ishares(EZU)Put | MSCI EURZONE ETF | 464286608 | $22.4K | 650,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $21.3K | 816,400 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.6K | 182,800 | 0.1% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $17.3K | 318,500 | 0.1% |
| CBS Corp NewPut | CL B | 124857202 | $16.4K | 300,000 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $14.8K | 94,010 | 0.1% |
| Microsemi CorpCall | COM | 595137100 | $14.7K | 350,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 16,960 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $13.4K | 239,430 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.4K | 124,250 | 0.1% |
| Microsemi Corp | COM | 595137100 | $13.3K | 317,485 | 0.1% |
| National Beverage Corp(FIZZ)Call | COM | 635017106 | $13.2K | 300,000 | 0.1% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $13.0K | 500,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.4K | 118,285 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $12.4K | 155,195 | 0.1% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $12.2K | 230,350 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.3K | 95,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 195,000 | 0.1% |
| Metlife Inc(MET)Put | COM | 59156R108 | $11.1K | 250,000 | 0.1% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $10.8K | 230,000 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $10.7K | 253,390 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $10.1K | 232,250 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $10.0K | 290,000 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $10.0K | 787,820 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 12,300 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.5K | 183,310 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.5K | 13,060 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $9.2K | 282,110 | 0.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $9.2K | 215,000 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $9.2K | 268,990 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $8.9K | 134,800 | 0.1% |
| Bunge Limited(BG)Put | COM | G16962105 | $8.9K | 150,000 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $8.7K | 79,200 | 0.1% |
| Flowers Foods Inc(FLO)Put | COM | 343498101 | $7.9K | 520,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.6K | 299,270 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $7.5K | 397,520 | 0.1% |
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $7.4K | 240,000 | 0.1% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $7.0K | 320,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.9K | 45,695 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.9K | 90,000 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.7K | 72,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.2K | 45,880 | 0.0% |