Q3 2015 Holdings
Filed 2015-11-16 | 17 holdings | $31.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altera Corp | COM | 021441100 | $4.7K | 93,919 | 14.8% |
| Time Warner Cable Inc | COM | 88732J207 | $3.6K | 20,000 | 11.3% |
| Broadcom Corp | CL A | 111320107 | $2.6K | 50,000 | 8.1% |
| Precision Castparts Corp | COM | 740189105 | $2.4K | 10,526 | 7.6% |
| HCC INS Hldgs Inc | COM | 404132102 | $2.3K | 30,000 | 7.3% |
| Baker Hughes Inc | COM | 057224107 | $2.2K | 43,200 | 7.1% |
| Home Properties Inc | COM | 437306103 | $2.2K | 30,000 | 7.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 12,000 | 6.8% |
| Sigma Aldrich Corp | COM | 826552101 | $1.6K | 11,838 | 5.2% |
| Integrated Silicon Solution | COM | 45812P107 | $1.4K | 65,000 | 4.4% |
| Cleco Corp New | COM | 12561W105 | $1.3K | 23,505 | 3.9% |
| Chubb Corp | COM | 171232101 | $1.2K | 9,433 | 3.6% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $1.1K | 15,000 | 3.5% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $1.1K | 30,000 | 3.5% |
| Health NET Inc | COM | 42222G108 | $903 | 15,000 | 2.8% |
| Altera CorpPut | COM | 021441100 | $541 | 10,800 | 1.7% |
| Office Depot Inc | COM | 676220106 | $401 | 62,500 | 1.3% |