Q1 2016 Holdings
Filed 2016-05-16 | 335 holdings | $97.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.7M | 1,046,490 | 20.2% |
| Autozone Inc(AZO) | COM | 053332102 | $16.2M | 20,280 | 16.6% |
| Corning Inc(GLW) | COM | 219350105 | $15.4M | 735,506 | 15.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $11.3M | 708,775 | 11.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.6M | 115,971 | 9.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.8M | 157,074 | 9.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.6M | 349,013 | 6.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.6M | 256,125 | 4.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.0M | 90,000 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $164.4K | 800,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $145.9K | 1,976,137 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $131.2K | 3,200,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $126.3K | 3,079,553 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $74.5K | 2,119,329 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $48.8K | 427,647 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.5K | 45,003 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $33.5K | 720,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.9K | 420,825 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29.6K | 1,204,185 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $29.1K | 2,582,619 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $27.6K | 593,833 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $26.0K | 245,887 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $24.2K | 45,611,144 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $24.1K | 833,047 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $24.1K | 257,557 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $24.0K | 2,765,279 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $23.6K | 794,505 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $23.4K | 205,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $23.4K | 2,362,084 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $22.3K | 718,940 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.3K | 158,150 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $22.2K | 687,799 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $21.8K | 674,688 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $21.6K | 140,120 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $21.2K | 248,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $20.1K | 672,707 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $19.8K | 1,513,912 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.5K | 657,438 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3K | 252,330 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $18.1K | 24,300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.1K | 210,921 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $16.7K | 655,943 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $16.6K | 1,278,675 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.1K | 205,380 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15.4K | 110,289 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $14.5K | 324,807 | 0.0% |
| VCA Inc | COM | 918194101 | $14.4K | 250,100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $14.3K | 424,252 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $13.9K | 388,982 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.5K | 50,386 | 0.0% |