Q3 2016 Holdings
Filed 2016-11-14 | 134 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.8M | 168,900 | 45.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.3M | 80,700 | 18.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 20,700 | 14.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.4M | 327,300 | 14.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $754.0K | 43,200 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $271.8K | 1,256,600 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $245.1K | 1,133,000 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $16.6K | 374,375 | 0.1% |
| VCA Inc | COM | 918194101 | $15.5K | 221,000 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $13.1K | 136,795 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $12.3K | 85,295 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.2K | 157,800 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $12.1K | 215,300 | 0.1% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $10.2K | 93,300 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $10.2K | 227,752 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $10.1K | 201,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.6K | 112,460 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $9.1K | 109,300 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.9K | 104,700 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $8.7K | 130,250 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $8.7K | 52,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $8.6K | 152,900 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.6K | 84,600 | 0.0% |
| DST SYS Inc delCall | COM | 233326107 | $8.5K | 72,100 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.8K | 145,850 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.8K | 27,684 | 0.0% |
| Nexstar Broadcasting Group I(NXST)Call | CL A | 65336K103 | $7.7K | 133,900 | 0.0% |
| Microsemi Corp | COM | 595137100 | $7.6K | 180,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.3K | 112,100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7.3K | 126,600 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.3K | 242,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.2K | 585,700 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.1K | 135,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $7.0K | 73,600 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $6.8K | 200,950 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $6.7K | 94,800 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $6.7K | 183,280 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $6.6K | 316,200 | 0.0% |
| Tech Data Corp | COM | 878237106 | $6.4K | 76,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.4K | 149,500 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5.9K | 257,900 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $5.8K | 49,000 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $5.8K | 82,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.7K | 180,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.7K | 119,300 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5.6K | 82,100 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $5.4K | 345,200 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.3K | 35,825 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.3K | 154,700 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.2K | 100,000 | 0.0% |