Q3 2015 Holdings
Filed 2015-11-16 | 53 holdings | $748.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $543.0K | 750 | 72.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $147.0K | 15,000 | 19.6% |
| Ziopharm Oncology Inc | COM | 98973P101 | $12.4K | 1,381,040 | 1.7% |
| Intrexon Corp | COM | 46122T102 | $5.5K | 172,250 | 0.7% |
| Ziopharm Oncology IncCall | COM | 98973P101 | $3.6K | 400,000 | 0.5% |
| Whitewave Foods Co | COM | 966244105 | $2.8K | 70,000 | 0.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.1K | 39,000 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 17,000 | 0.2% |
| Fortress Biotech Inc | COM | 34960Q109 | $1.6K | 600,000 | 0.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.4K | 91,229 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3K | 45,340 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 22,500 | 0.2% |
| Synthetic Biologics Inc | COM | 87164U102 | $1.2K | 550,000 | 0.2% |
| Medgenics Inc | COM NEW | 58436Q203 | $1.2K | 155,000 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 15,000 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.0K | 4,000 | 0.1% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $973 | 35,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $892 | 5,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $888 | 15,000 | 0.1% |
| Dyax Corp | COM | 26746E103 | $764 | 40,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $764 | 7,478 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $750 | 6,000 | 0.1% |
| UBS AG Jersey Branch | 2XMN ALR MLP INF | 902664200 | $735 | 30,000 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $726 | 7,500 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $724 | 15,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $680 | 2,500 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $646 | 5,250 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $628 | 15,000 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $610 | 5,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $584 | 6,500 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $566 | 15,750 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $556 | 13,500 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $550 | 4,000 | 0.1% |
| Jarden Corp | COM | 471109108 | $550 | 11,250 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $549 | 12,350 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $523 | 7,000 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $521 | 8,700 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $513 | 21,500 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $494 | 40,000 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $475 | 35,000 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $471 | 8,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $460 | 4,173 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $433 | 4,000 | 0.1% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $397 | 75,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $368 | 10,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $335 | 7,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $295 | 9,300 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $290 | 3,775 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $279 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $274 | 12,100 | 0.0% |