Q1 2016 Holdings
Filed 2016-05-11 | 66 holdings | $187.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Ltd(BB) | COM | 09228F103 | $81.0K | 10,000 | 43.2% |
| Time Warner Cable Inc | COM | 88732J207 | $11.7K | 57,200 | 6.2% |
| Starwood Lodging | COM | 85590A401 | $9.5K | 114,000 | 5.1% |
| Sandisk Corp | COM | 80004C101 | $7.2K | 95,000 | 3.9% |
| Cameron International | COM | 13342B105 | $6.6K | 98,400 | 3.5% |
| Baxalta Inc | COM | 07177M103 | $5.9K | 146,000 | 3.1% |
| Media General | COM | 58441K100 | $5.7K | 350,000 | 3.0% |
| Airgas | COM | 009363102 | $4.7K | 33,400 | 2.5% |
| Jarden Corp | COM | 471109108 | $4.4K | 74,000 | 2.3% |
| EMC Corp | COM | 268648102 | $3.7K | 137,500 | 2.0% |
| Newport Corp | COM | 651824104 | $3.3K | 145,000 | 1.8% |
| Heartland Payment Systems | COM | 42235N108 | $3.1K | 32,000 | 1.6% |
| Cleco Corp | COM | 12561W105 | $2.8K | 50,000 | 1.5% |
| Allergan PLC | SHS | G0177J108 | $2.7K | 10,000 | 1.4% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.6K | 36,000 | 1.4% |
| National Penn Bancshares, Inc | COM | 637138108 | $2.5K | 218,545 | 1.3% |
| Alere Inc | COM | 01449J105 | $2.2K | 43,000 | 1.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $2.1K | 10,000 | 1.1% |
| Tumi Holdings | COM | 89969Q104 | $1.8K | 66,000 | 0.9% |
| Terex Corp(TEX) | COM | 880779103 | $1.3K | 53,500 | 0.7% |
| Atmel Corp | COM | 049513104 | $1.3K | 160,700 | 0.7% |
| Affymetrix | COM | 00826T108 | $1.3K | 92,300 | 0.7% |
| Checkpoint Systems | COM | 162825103 | $1.2K | 120,000 | 0.6% |
| ADT Corp | COM | 00101J106 | $1.1K | 27,500 | 0.6% |
| Carmike Cinemas | COM | 143436400 | $1.0K | 34,082 | 0.5% |
| PowerSecure Int'l Inc | COM | 73936N105 | $944 | 50,535 | 0.5% |
| Humana Inc.(HUM) | COM | 444859102 | $915 | 5,000 | 0.5% |
| PfizerCall | CALL | 717081903 | $889 | 30,000 | 0.5% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $825 | 30,000 | 0.4% |
| Cablevision Sys Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $792 | 24,000 | 0.4% |
| Alere IncPut | PUT | 01449J955 | $790 | 15,600 | 0.4% |
| Cigna Corporation | COM | 125509109 | $789 | 5,750 | 0.4% |
| William Cos Inc del(WMB) | COM | 969457100 | $786 | 48,900 | 0.4% |
| Fairchild Semiconductor Intl | COM | 303726103 | $748 | 37,400 | 0.4% |
| Terex CorpPut | PUT | 880779953 | $746 | 30,000 | 0.4% |
| Rouse Properties | COM | 779287101 | $689 | 37,500 | 0.4% |
| Allergan PLCPut | PUT | G0177J958 | $670 | 2,500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $431 | 3,950 | 0.2% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $401 | 12,540 | 0.2% |
| Lamar Advertising Co.(LAMR) | CL A | 512816109 | $357 | 5,800 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $321 | 2,000 | 0.2% |
| Valspar Corp | COM | 920355104 | $321 | 3,000 | 0.2% |
| Barnes & Noble Inc. | COM | 067774109 | $315 | 25,500 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $310 | 7,000 | 0.2% |
| CentenePut | PUT | 15135B951 | $308 | 5,000 | 0.2% |
| Rite Aid | COM | 767754104 | $285 | 35,000 | 0.2% |
| Office Depot | COM | 676220106 | $284 | 40,000 | 0.2% |
| AffymetrixCall | CALL | 00826T908 | $280 | 20,000 | 0.1% |
| Hutchinson Tech | COM | 448407106 | $275 | 75,000 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $267 | 2,150 | 0.1% |