Q2 2016 Holdings
Filed 2016-08-12 | 77 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $915.0K | 4,000 | 87.4% |
| Starwood Hotels & Resorts Wrld | COM | 85590A401 | $15.7K | 212,500 | 1.5% |
| Medivation Inc | COM | 58501N101 | $12.0K | 199,100 | 1.1% |
| Linkedin Corp | COM CL A | 53578A108 | $9.8K | 51,900 | 0.9% |
| Media General | COM | 58441K100 | $7.8K | 454,000 | 0.7% |
| EMC Corp | COM | 268648102 | $6.5K | 237,500 | 0.6% |
| St. Jude Med Inc | COM | 790849103 | $5.1K | 65,300 | 0.5% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.1K | 69,000 | 0.5% |
| Columbia Pipeline Group | COM | 198280109 | $4.8K | 188,000 | 0.5% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $4.5K | 150,000 | 0.4% |
| Humana Inc.Put | PUT | 444859952 | $4.0K | 22,000 | 0.4% |
| Virgin America Inc | COM VTG | 92765X208 | $3.3K | 59,300 | 0.3% |
| LDR Holding Corp | COM | 50185U105 | $3.1K | 85,000 | 0.3% |
| Linkedin CorpPut | PUT | 53578A958 | $2.9K | 15,200 | 0.3% |
| Rose Rock Midstream | COM U REP LTD | 777149105 | $2.6K | 100,000 | 0.3% |
| Tumi Holdings | COM | 89969Q104 | $2.6K | 96,000 | 0.2% |
| Qlik Technologies | COM | 74733T105 | $2.4K | 80,000 | 0.2% |
| Carmike Cinemas | COM | 143436400 | $2.3K | 75,855 | 0.2% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $2.2K | 30,000 | 0.2% |
| FEI Company | COM | 30241L109 | $2.1K | 20,000 | 0.2% |
| Examworks Group Inc | COM | 30066A105 | $2.1K | 60,637 | 0.2% |
| Medivation IncPut | PUT | 58501N951 | $1.5K | 25,000 | 0.1% |
| Alere Inc | COM | 01449J105 | $1.5K | 35,000 | 0.1% |
| Yahoo | COM | 984332106 | $1.4K | 36,500 | 0.1% |
| Tyco International PLC | SHS | G91442106 | $1.4K | 32,000 | 0.1% |
| Dreamworks Animation SKG | CL A | 26153C103 | $1.3K | 32,500 | 0.1% |
| Qlik TechnologiesPut | PUT | 74733T955 | $1.3K | 44,800 | 0.1% |
| Monsanto Co | COM | 61166W101 | $1.2K | 12,000 | 0.1% |
| Fairchild Semiconductor Intl | COM | 303726103 | $1.2K | 62,100 | 0.1% |
| Heartware Inernational | COM | 422368100 | $1.2K | 20,000 | 0.1% |
| Humana Inc.(HUM) | COM | 444859102 | $899 | 5,000 | 0.1% |
| Cigna CorpPut | PUT | 125509959 | $896 | 7,000 | 0.1% |
| Alere IncPut | PUT | 01449J955 | $834 | 20,000 | 0.1% |
| Incontact Inc | COM | 45336E109 | $831 | 60,000 | 0.1% |
| Qihoo 360 TechnologyPut | PUT | 74734M959 | $731 | 10,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $693 | 3,000 | 0.1% |
| Carmike CinemasCall | CALL | 143436900 | $611 | 20,300 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $611 | 3,319 | 0.1% |
| Carmike CinemasPut | PUT | 143436950 | $602 | 20,000 | 0.1% |
| Skullcandy | COM | 83083J104 | $573 | 93,387 | 0.1% |
| Valspar Corp | COM | 920355104 | $540 | 5,000 | 0.1% |
| Sciquest Inc | COM | 80908T101 | $530 | 30,000 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $525 | 4,000 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $511 | 7,000 | 0.0% |
| Rouse Properties | COM | 779287101 | $484 | 26,500 | 0.0% |
| Barnes & Noble Inc. | COM | 067774109 | $482 | 42,500 | 0.0% |
| Nexstar BroadcastingPut | PUT | 65336K953 | $476 | 10,000 | 0.0% |
| CST Brands | COM | 12646R105 | $474 | 11,000 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $469 | 7,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $454 | 10,500 | 0.0% |