Q2 2016 Holdings
Filed 2016-08-12 | 90 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 16,640 | 45.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $686.0K | 3,000 | 22.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $520.0K | 20,000 | 17.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $242.0K | 1,000 | 7.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $94.3K | 450,000 | 3.1% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $6.9K | 92,700 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $6.1K | 32,000 | 0.2% |
| FEI Co | COM | 30241L109 | $5.3K | 49,401 | 0.2% |
| Media GEN Inc New | COM | 58441K100 | $4.3K | 249,903 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $4.2K | 90,000 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $4.2K | 54,000 | 0.1% |
| Medivation Inc | COM | 58501N101 | $4.0K | 65,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 40,000 | 0.1% |
| Demandware Inc(DWREEUR)Call | COM | 24802Y105 | $3.7K | 50,000 | 0.1% |
| Time Warner IncCall | COM NEW | 887317303 | $3.7K | 50,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 5,000 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.3K | 18,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 20,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0K | 8,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 4,000 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $2.6K | 86,000 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5K | 13,000 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $2.4K | 66,000 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.3K | 66,000 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 16,800 | 0.1% |
| Electro Rent Corp | COM | 285218103 | $2.2K | 140,171 | 0.1% |
| Privatebancorp Inc | COM | 742962103 | $2.0K | 45,000 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.9K | 42,000 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.8K | 36,840 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.8K | 17,500 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 45,000 | 0.1% |
| Axiall Corp | COM | 05463D100 | $1.7K | 53,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 46,500 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 14,975 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.5K | 36,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 12,400 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.4K | 53,000 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.3K | 27,950 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.3K | 113,240 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.2K | 16,150 | 0.0% |
| Carmike Cinemas IncCall | COM | 143436400 | $1.2K | 40,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 15,000 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.2K | 30,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.1K | 30,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 8,400 | 0.0% |
| Valspar CorpCall | COM | 920355104 | $1.1K | 10,000 | 0.0% |
| Marketo IncCall | COM | 57063L107 | $1.0K | 30,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.0K | 10,000 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $1.0K | 10,000 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $1.0K | 37,500 | 0.0% |