Q3 2016 Holdings
Filed 2016-11-02 | 520 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $143.2K | 662,000 | 7.8% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $39.3K | 316,000 | 2.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $28.0K | 1,000,000 | 0.0% |
| Cooper COS IncA | COM NEW | 216648402 | $24.4K | 135,996 | 1.3% |
| Priceline GRP IncA | COM NEW | 741503403 | $24.4K | 16,555 | 1.3% |
| Japan Smaller Captlztn FD in(JOF)A | COM | 47109U104 | $24.0K | 2,274,020 | 1.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $23.8K | 287,352 | 1.3% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $23.5K | 2,277,392 | 1.3% |
| Genesee & WYO IncA | CL A | 371559105 | $23.4K | 338,711 | 1.3% |
| Keycorp New(KEY) | COM | 493267108 | $22.5K | 1,850,000 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $22.3K | 237,992 | 1.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $22.2K | 900,000 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $22.2K | 1,520,000 | 0.0% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $21.5K | 572,176 | 1.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $21.3K | 1,500,000 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $21.2K | 26,402 | 1.2% |
| United Rentals Inc(URI)A | COM | 911363109 | $20.6K | 263,025 | 1.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $20.6K | 26,536 | 1.1% |
| Discovery Communicatns New(DISCKUSD)A | COM SER C | 25470F302 | $20.6K | 782,855 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.0K | 401,666 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $18.5K | 86,110 | 1.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $18.5K | 163,297 | 1.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $18.4K | 1,436,860 | 0.0% |
| Select Sector Spdr TR(XLF)PutA | SBI INT-FINL | 81369Y605 | $18.3K | 948,000 | 1.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $18.2K | 187,836 | 1.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $17.9K | 550,000 | 0.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $17.6K | 224,951 | 1.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $17.2K | 360,041 | 0.9% |
| NVR Inc(NVR)A | COM | 62944T105 | $17.0K | 10,379 | 0.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.9K | 450,000 | 0.0% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $16.9K | 392,749 | 0.9% |
| CVS Health Corp(CVS)A | COM | 126650100 | $16.4K | 184,468 | 0.9% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $16.4K | 219,123 | 0.9% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $16.3K | 109,244 | 0.9% |
| Servicemaster Global Hldgs IA | COM | 81761R109 | $16.0K | 473,766 | 0.9% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $15.7K | 87,413 | 0.9% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $15.6K | 1,898,916 | 0.8% |
| Nordson Corp(NDSN)A | COM | 655663102 | $15.4K | 154,343 | 0.8% |
| BNC BancorpA | COM | 05566T101 | $14.5K | 597,913 | 0.8% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $14.4K | 183,540 | 0.8% |
| Core Laboratories N V(CLB)A | COM | N22717107 | $14.4K | 128,428 | 0.8% |
| PNC Finl Svcs Group Inc(PNC)PutA | COM | 693475105 | $14.2K | 158,000 | 0.8% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $14.1K | 124,296 | 0.8% |
| Middleby Corp(MIDD)A | COM | 596278101 | $14.0K | 113,131 | 0.8% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $13.8K | 178,610 | 0.7% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $13.5K | 217,858 | 0.7% |
| Xenith Bankshares Inc NewA | COM | 984102103 | $13.4K | 5,784,341 | 0.7% |
| Union PAC Corp(UNP)A | COM | 907818108 | $13.2K | 135,216 | 0.7% |
| Suntrust BKS Inc | COM | 867914103 | $13.1K | 300,000 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $13.1K | 409,799 | 0.7% |