Q1 2016 Holdings
Filed 2016-05-13 | 104 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 35,000 | 57.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 15,000 | 20.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $834.0K | 15,000 | 14.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $302.0K | 9,000 | 5.3% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $9.1K | 109,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 51,379 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $5.5K | 27,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 6,350 | 0.1% |
| Alere IncCall | COM | 01449J105 | $4.0K | 80,000 | 0.1% |
| Alere Inc | COM | 01449J105 | $4.0K | 80,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 65,000 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $3.7K | 123,200 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5K | 7,500 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.5K | 13,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3K | 40,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.6K | 2,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.5K | 25,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 40,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.4K | 25,000 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $2.3K | 86,000 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $2.3K | 109,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.2K | 29,500 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $2.2K | 59,500 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $2.0K | 202,402 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $2.0K | 77,500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 50,000 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.9K | 37,000 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $1.6K | 60,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $1.6K | 202,622 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.6K | 14,600 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.5K | 35,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.4K | 17,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.2K | 17,980 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 22,500 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.1K | 30,000 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $1.1K | 60,000 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $1.0K | 41,944 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $998 | 9,450 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $991 | 29,975 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $930 | 18,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $901 | 14,234 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $885 | 7,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $882 | 20,000 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $879 | 35,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $876 | 14,125 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $871 | 20,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $871 | 25,095 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $863 | 4,200 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $842 | 22,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $839 | 7,550 | 0.0% |