Q2 2015 Holdings
Filed 2015-08-12 | 79 holdings | $225.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Helath CVR | RIGHT 01/27/2016 | 203668116 | $2 | 160,000 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $72 | 20,000 | 0.0% |
| Furmanite Corp | COM | 361086101 | $122 | 15,000 | 0.1% |
| MGM Resorts Int'l(MGM) | COM | 552953101 | $183 | 10,000 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $205 | 5,924 | 0.1% |
| Montpelier Re | SHS | G62185106 | $205 | 5,200 | 0.1% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $206 | 10,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $210 | 2,000 | 0.1% |
| Perkinelmer(RVTY) | COM | 714046109 | $211 | 4,000 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $214 | 2,500 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $216 | 3,500 | 0.1% |
| Intergrated Silicon Solution | COM | 45812P107 | $221 | 10,000 | 0.1% |
| Valeant Pharmaceuticals | COM | 91911K102 | $222 | 1,000 | 0.1% |
| Cleco Corp | COM | 12561W105 | $226 | 4,200 | 0.1% |
| Pioneer Nat'l Res(PXDEUR) | COM | 723787107 | $229 | 1,650 | 0.1% |
| Tower Watson & Co | CL A | 891894107 | $252 | 2,000 | 0.1% |
| Scripps Networks Interactive | CL A COM | 811065101 | $261 | 4,000 | 0.1% |
| Martha Stewart Living | CL A | 573083102 | $281 | 45,000 | 0.1% |
| Polypore Int'l | COM | 73179V103 | $281 | 4,700 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $294 | 4,700 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $311 | 2,400 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $334 | 1,100 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $336 | 4,300 | 0.1% |
| Synchronoss Technologies | COM | 87157B103 | $343 | 7,500 | 0.2% |
| Yelp Inc(YELP) | CL A COM | 985817105 | $344 | 8,000 | 0.2% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $368 | 12,540 | 0.2% |
| Xueda Ed GroupPut | PUT | 98418W959 | $397 | 10,500 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $401 | 12,500 | 0.2% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $411 | 16,000 | 0.2% |
| Men's Wearhouse Inc | COM | 587118100 | $416 | 6,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $439 | 3,500 | 0.2% |
| Foundation Medicine Inc | COM | 350465100 | $448 | 13,225 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $489 | 6,546 | 0.2% |
| Lamar Advertising Co.(LAMR) | CL A | 512816109 | $517 | 9,000 | 0.2% |
| Teva Pharmaceuticals(TEVA) | ADR | 881624209 | $520 | 8,800 | 0.2% |
| Barnes & Noble Inc. | COM | 067774109 | $532 | 20,500 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $543 | 14,000 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $551 | 4,300 | 0.2% |
| William Cos Inc del(WMB) | COM | 969457100 | $574 | 10,000 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $579 | 12,000 | 0.3% |
| Rally Software Development | COM | 751198102 | $603 | 31,000 | 0.3% |
| Kraft Foods Group | COM | 50076Q106 | $724 | 8,500 | 0.3% |
| Igate Corp | COM | 45169U105 | $739 | 15,500 | 0.3% |
| Lumenis Ltd | SHS CL B | M6778Q121 | $775 | 56,500 | 0.3% |
| Orbitz Worldwide | COM | 68557K109 | $823 | 72,100 | 0.4% |
| Aetna | COM | 00817Y108 | $892 | 7,000 | 0.4% |
| JA Solar Holdings Co LtdPut | PUT | 466090956 | $898 | 10,500 | 0.4% |
| Receptos Inc | COM | 756207106 | $931 | 4,900 | 0.4% |
| Omnicare Inc | COM | 681904108 | $943 | 10,000 | 0.4% |
| Pinnacle Entertainment | COM | 723456109 | $962 | 25,800 | 0.4% |