Q1 2015 Holdings
Filed 2015-05-15 | 15 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.2M | 5,877,016 | 35.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $303.3K | 3,495,539 | 9.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $291.9K | 4,817,762 | 8.9% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $279.8K | 9,192,231 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253.3K | 6,229,600 | 7.7% |
| Halliburton Co(HAL) | COM | 406216101 | $244.2K | 5,566,104 | 7.5% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $214.0K | 2,535,629 | 6.5% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $205.3K | 881,835 | 6.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $124.5K | 2,960,671 | 3.8% |
| Primerica Inc(PRI) | COM | 74164M108 | $107.3K | 2,108,727 | 3.3% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $59.1K | 2,685,007 | 1.8% |
| Baker Hughes Inc | COM | 057224107 | $24.0K | 378,244 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $878 | 15,547 | 0.0% |
| Tidewater Inc | COM | 886423102 | $376 | 19,625 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $224 | 14,532 | 0.0% |