Q4 2015 Holdings
Filed 2016-02-09 | 123 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.6M | 52,500 | 16.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.5M | 80,518 | 14.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 22,000 | 14.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 15,000 | 13.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 100,500 | 11.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $939.0K | 10,000 | 9.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $873.0K | 46,829 | 8.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $804.0K | 10,000 | 8.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $215.0K | 50,000 | 2.1% |
| Precision Castparts Corp | COM | 740189105 | $7.7K | 33,200 | 0.1% |
| Chubb Corp | COM | 171232101 | $6.6K | 50,000 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.0K | 72,000 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $4.8K | 151,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.6K | 22,500 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.0K | 21,600 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $3.8K | 323,360 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.7K | 78,961 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.0K | 49,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.8K | 52,000 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $2.2K | 42,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.2K | 32,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.2K | 7,000 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $2.1K | 190,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.0K | 32,043 | 0.0% |
| Torchmark CorpCall | COM | 891027104 | $2.0K | 35,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.0K | 26,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.0K | 65,700 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.9K | 55,627 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.8K | 44,325 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.8K | 37,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 25,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $1.7K | 67,095 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 52,000 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.7K | 37,900 | 0.0% |
| Atmel Corp | COM | 049513104 | $1.7K | 192,455 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 18,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 15,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5K | 11,870 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $1.5K | 34,900 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.5K | 39,875 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.5K | 86,457 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.4K | 47,165 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 18,504 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 13,500 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.4K | 300,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.4K | 41,640 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.4K | 46,491 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.3K | 100,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.3K | 38,808 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.3K | 9,500 | 0.0% |