Q4 2015 Holdings
Filed 2016-02-16 | 72 holdings | $341.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jarden CorpPut | COM | 471109108 | $16.6K | 289,800 | 4.8% |
| Western UN Co(WU)Put | COM | 959802109 | $10.9K | 607,500 | 3.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.4K | 83,316 | 3.1% |
| Autoliv Inc(ALV)Put | COM | 052800109 | $10.0K | 80,000 | 2.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8K | 271,514 | 2.9% |
| Aramark(ARMK) | COM | 03852U106 | $9.8K | 304,282 | 2.9% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $9.6K | 145,100 | 2.8% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $8.6K | 175,349 | 2.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.6K | 191,289 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 10,468 | 2.4% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.1K | 273,612 | 2.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.1K | 914,867 | 2.4% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $7.9K | 32,900 | 2.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $7.5K | 500,017 | 2.2% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $7.4K | 200,900 | 2.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $7.1K | 67,500 | 2.1% |
| Snyders-Lance Inc | COM | 833551104 | $7.0K | 204,654 | 2.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.5K | 194,386 | 1.9% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $6.3K | 18,500 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 41,950 | 1.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.8K | 59,791 | 1.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.6K | 50,948 | 1.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.4K | 132,171 | 1.6% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $5.3K | 43,500 | 1.6% |
| B/E Aerospace Inc | COM | 073302101 | $5.3K | 125,983 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 52,260 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 44,511 | 1.5% |
| O Reilly Automotive Inc New(ORLY)Put | COM | 67103H107 | $5.0K | 19,600 | 1.5% |
| Performance Sports Group LTD | COM | 71377G100 | $4.7K | 491,889 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 35,205 | 1.4% |
| Chemtura CorpPut | COM NEW | 163893209 | $4.3K | 158,800 | 1.3% |
| Bank of the Ozarks IncPut | COM | 063904106 | $4.3K | 87,000 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0K | 67,203 | 1.2% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $4.0K | 32,100 | 1.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $4.0K | 114,700 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 76,300 | 1.2% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $3.9K | 53,900 | 1.1% |
| Athenahealth IncPut | COM | 04685W103 | $3.8K | 23,500 | 1.1% |
| Proto Labs Inc(PRLB)Put | COM | 743713109 | $3.4K | 53,800 | 1.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $3.4K | 79,900 | 1.0% |
| Gentherm Inc(THRM)Put | COM | 37253A103 | $3.3K | 69,600 | 1.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.3K | 67,000 | 1.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.2K | 77,000 | 1.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.2K | 50,000 | 0.9% |
| Kroger Co(KR)Put | COM | 501044101 | $3.2K | 76,900 | 0.9% |
| Comfort SYS USA Inc(FIX)Put | COM | 199908104 | $3.1K | 110,300 | 0.9% |
| State BK Finl Corp | COM | 856190103 | $3.1K | 145,195 | 0.9% |
| Texas Roadhouse Inc(TXRH)Put | COM | 882681109 | $3.0K | 85,000 | 0.9% |
| Smith A O(AOS)Put | COM | 831865209 | $2.9K | 38,000 | 0.9% |
| Grand Canyon ED Inc(LOPE)Put | COM | 38526M106 | $2.9K | 72,500 | 0.9% |