Q1 2016 Holdings
Filed 2016-05-12 | 26 holdings | $225.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp | COM | 80004C101 | $67.1K | 882,399 | 29.8% |
| E M C Corp Mass | COM | 268648102 | $63.6K | 2,386,979 | 28.2% |
| Airgas Inc | COM | 009363102 | $31.7K | 223,864 | 14.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.2K | 108,100 | 9.9% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $4.0K | 336,225 | 1.8% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.6K | 48,680 | 1.6% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.0K | 111,800 | 1.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.9K | 102,514 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 30,934 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 41,455 | 1.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.5K | 167,482 | 1.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.4K | 75,770 | 1.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 26,458 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 27,188 | 0.9% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.0K | 112,700 | 0.9% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.8K | 46,370 | 0.8% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.6K | 46,939 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 37,710 | 0.7% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.3K | 24,390 | 0.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.2K | 95,372 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 29,535 | 0.5% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $820 | 14,900 | 0.4% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $726 | 29,945 | 0.3% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $529 | 112,455 | 0.2% |
| Petroquest Energy Inc | COM | 716748108 | $182 | 300,000 | 0.1% |
| Intelsat S A | COM | L5140P101 | $131 | 51,815 | 0.1% |