Q4 2015 Holdings
Filed 2016-02-16 | 183 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ET | 464287655 | $99.1K | 880,100 | 6.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.0K | 957,153 | 3.3% |
| Time Warner Inc | COM NEW | 887317303 | $52.0K | 804,648 | 3.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $46.3K | 1,241,930 | 2.8% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $39.8K | 1,017,840 | 2.4% |
| CBS Corp New | CL B | 124857202 | $35.3K | 749,308 | 2.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $35.2K | 1,295,245 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.7K | 335,012 | 2.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $34.2K | 1,055,948 | 2.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $31.3K | 8,645,802 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3K | 527,677 | 1.8% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $28.6K | 999,347 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $28.2K | 269,128 | 1.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.0K | 256,653 | 1.6% |
| Medicines Co | COM | 584688105 | $26.0K | 696,453 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.7K | 209,492 | 1.5% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $24.1K | 307,604 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.5K | 648,349 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.2K | 161,777 | 1.3% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $21.8K | 482,586 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ET | 464287655 | $21.3K | 189,000 | 1.3% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $20.8K | 504,835 | 1.3% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $19.9K | 258,645 | 1.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $19.8K | 743,367 | 1.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.8K | 243,519 | 1.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.3K | 221,274 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.6K | 218,932 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.3K | 269,000 | 1.0% |
| Coach Inc | COM | 189754104 | $16.3K | 497,876 | 1.0% |
| Mylan N V | SHS EURO | N59465109 | $15.7K | 290,098 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.3K | 358,100 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.2K | 236,927 | 0.9% |
| Ball Corp(BALL) | COM | 058498106 | $14.2K | 195,013 | 0.9% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $13.4K | 200,000 | 0.8% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $13.0K | 134,377 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.0K | 165,910 | 0.8% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $12.4K | 327,571 | 0.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.3K | 285,949 | 0.7% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $12.2K | 176,033 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.9K | 173,672 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.7K | 164,500 | 0.7% |
| Team Health Holdings Inc | COM | 87817A107 | $11.3K | 258,031 | 0.7% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $11.0K | 686,329 | 0.7% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.0K | 162,273 | 0.7% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.7K | 140,921 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 15,754 | 0.6% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $10.5K | 404,736 | 0.6% |
| Facebook Inc(META)Call | CL A | 30303M102 | $10.5K | 100,000 | 0.6% |
| Amaya Inc | COM | 02314M108 | $10.3K | 821,310 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $10.1K | 15,000 | 0.6% |