Q3 2016 Holdings
Filed 2016-11-14 | 11 holdings | $8.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC)A | COM | 04963C209 | $8.2M | 518,180 | 93.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $280.8K | 1,298,000 | 3.2% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $66.5K | 950,600 | 0.8% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $44.7K | 1,231,857 | 0.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $33.5K | 1,476,411 | 0.4% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $31.0K | 585,300 | 0.4% |
| Whitewave Foods Co | COM | 966244105 | $29.2K | 535,834 | 0.3% |
| Cabot Microelectronics Corp(CCMPEUR)Call | COM | 12709P103 | $26.7K | 504,000 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $23.6K | 498,500 | 0.3% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $10.9K | 300,000 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $8.7K | 137,300 | 0.1% |