Q4 2015 Holdings
Filed 2016-02-11 | 67 holdings | $192.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dyax Corp | COM | 26746E103 | $2.6K | 70,000 | 1.4% |
| King Digital Enertainment | ORD SHS | G5258J109 | $2.7K | 150,000 | 1.4% |
| Keurig Green Mountain | COM | 49271M100 | $2.9K | 32,500 | 1.5% |
| Diamond Foods Inc | COM | 252603105 | $3.3K | 85,000 | 1.7% |
| Plum Creek Timber | COM | 729251108 | $3.3K | 68,700 | 1.7% |
| EMC Corp | COM | 268648102 | $3.8K | 147,500 | 2.0% |
| Cameron International | COM | 13342B105 | $3.9K | 61,400 | 2.0% |
| Stancorp Financial Group | COM | 852891100 | $4.1K | 35,800 | 2.1% |
| Media General | COM | 58441K100 | $4.4K | 272,500 | 2.3% |
| Airgas | COM | 009363102 | $4.4K | 31,900 | 2.3% |
| Broadcom Corp | CL A | 111320107 | $4.4K | 76,500 | 2.3% |
| Partnerre Ltd | COM | G6852T105 | $4.5K | 32,500 | 2.4% |
| Time Warner Cable Inc | COM | 88732J207 | $5.3K | 28,300 | 2.7% |
| Chubb | COM | 171232101 | $5.8K | 43,600 | 3.0% |
| Health Net Inc | COM | 42222G108 | $5.8K | 85,300 | 3.0% |
| Precision Castparts Corp | COM | 740189105 | $7.3K | 31,600 | 3.8% |
| Blackberry Ltd(BB) | COM | 09228F103 | $93.0K | 10,000 | 48.4% |