Q2 2016 Holdings
Filed 2016-08-15 | 346 holdings | $74.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.1M | 947,700 | 29.9% |
| Autozone Inc(AZO) | COM | 053332102 | $9.5M | 12,007 | 12.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.4M | 542,788 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 122,010 | 10.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.9M | 83,240 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 302,306 | 8.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.5M | 327,044 | 7.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 42,450 | 4.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.9M | 161,625 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $322.0K | 4,000 | 0.4% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $172.5K | 1,500,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $137.0K | 1,725,287 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $95.4K | 3,370,803 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $94.3K | 450,000 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $90.6K | 3,200,000 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $74.7K | 2,119,329 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $41.7K | 300,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $35.8K | 1,223,430 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $35.4K | 280,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $32.4K | 675,550 | 0.0% |
| VCA Inc | COM | 918194101 | $32.1K | 474,846 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.8K | 278,309 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $31.4K | 566,013 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $29.8K | 2,332,619 | 0.0% |
| K12 Inc | COM | 48273U102 | $29.4K | 2,351,301 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $29.3K | 525,000 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $28.3K | 2,714,906 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $28.3K | 742,209 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $28.2K | 610,177 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $28.2K | 668,827 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $28.1K | 1,542,653 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27.7K | 294,653 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $26.7K | 794,259 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.0K | 328,775 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.9K | 348,900 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $24.3K | 175,000 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $23.0K | 45,611,144 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $22.0K | 822,107 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $22.0K | 8,864,442 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $21.9K | 1,522,119 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.9K | 138,067 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $19.3K | 2,359,809 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.6K | 588,218 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $18.6K | 220,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5K | 24,437 | 0.0% |
| Medivation Inc | COM | 58501N101 | $17.0K | 281,514 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $16.7K | 1,116,425 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6K | 117,363 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $16.4K | 503,663 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $16.2K | 290,000 | 0.0% |