Q4 2015 Holdings
Filed 2016-02-16 | 17 holdings | $152.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7K | 38,000 | 16.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 311,000 | 11.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.4K | 67,256 | 10.1% |
| Endo Intl PLC | SHS | G30401106 | $13.2K | 215,000 | 8.6% |
| Concordia Healthcare Corp | COM | 206519100 | $12.3K | 300,000 | 8.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.2K | 119,999 | 6.7% |
| Horizon Pharma PLC | SHS | G4617B105 | $8.9K | 410,000 | 5.8% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $7.5K | 200,000 | 4.9% |
| Time Warner Cable Inc | COM | 88732J207 | $7.4K | 40,000 | 4.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.2K | 138,800 | 4.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.3K | 50,000 | 4.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.9K | 150,000 | 3.9% |
| Impax Laboratories Inc | COM | 45256B101 | $5.6K | 130,000 | 3.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.9K | 38,000 | 2.5% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.3K | 150,000 | 1.5% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2.3K | 100,000 | 1.5% |
| California RES Corp | COM | 13057Q107 | $1.2K | 500,000 | 0.8% |