Q1 2016 Holdings
Filed 2016-05-16 | 74 holdings | $546.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jarden CorpPut | COM | 471109108 | $25.1K | 280,500 | 4.6% |
| Western UN Co(WU)Put | COM | 959802109 | $21.2K | 1,099,900 | 3.9% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $17.8K | 245,000 | 3.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $15.3K | 123,016 | 2.8% |
| Aramark(ARMK) | COM | 03852U106 | $14.5K | 438,867 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.3K | 369,303 | 2.6% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $14.2K | 61,800 | 2.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.6K | 143,891 | 2.5% |
| Snyders-Lance Inc | COM | 833551104 | $12.8K | 406,643 | 2.3% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $12.4K | 218,175 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 16,293 | 2.3% |
| Autoliv Inc(ALV)Put | COM | 052800109 | $12.4K | 104,400 | 2.3% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $11.7K | 175,800 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.1K | 277,289 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2K | 72,197 | 1.9% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $10.1K | 642,139 | 1.9% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10.1K | 413,221 | 1.9% |
| Potlatch Corp New(PCH) | COM | 737630103 | $10.1K | 320,797 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 68,417 | 1.8% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $9.5K | 219,800 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 89,411 | 1.7% |
| Kroger Co(KR)Put | COM | 501044101 | $9.0K | 236,200 | 1.7% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $8.9K | 26,200 | 1.6% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $8.7K | 221,700 | 1.6% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $8.3K | 213,300 | 1.5% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $8.2K | 82,000 | 1.5% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $7.8K | 121,600 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.3K | 65,186 | 1.3% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $7.1K | 117,100 | 1.3% |
| Humana Inc(HUM)Put | COM | 444859102 | $7.0K | 38,400 | 1.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $7.0K | 88,500 | 1.3% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $6.9K | 29,700 | 1.3% |
| B/E Aerospace Inc | COM | 073302101 | $6.6K | 143,882 | 1.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.6K | 147,000 | 1.2% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $6.5K | 61,300 | 1.2% |
| Pool Corporation(POOL)Put | COM | 73278L105 | $6.3K | 72,300 | 1.2% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $6.3K | 81,700 | 1.1% |
| Stericycle Inc(SRCLEUR)Put | COM | 858912108 | $6.3K | 49,700 | 1.1% |
| Time Warner Inc | COM NEW | 887317303 | $6.2K | 85,776 | 1.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $6.2K | 60,200 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 106,000 | 1.1% |
| Realty Income Corp(O)Put | COM | 756109104 | $5.8K | 92,100 | 1.1% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $5.7K | 77,200 | 1.0% |
| Dunkin Brands Group Inc(DNKN)Put | COM | 265504100 | $5.7K | 119,800 | 1.0% |
| Equinix Inc(EQIX)Put | COM PAR $0.001 | 29444U700 | $5.6K | 16,900 | 1.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $5.2K | 162,200 | 1.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.0K | 45,580 | 0.9% |
| State BK Finl Corp | COM | 856190103 | $4.7K | 238,921 | 0.9% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $4.7K | 96,300 | 0.9% |
| FTI Consulting Inc(FCN)Put | COM | 302941109 | $4.7K | 131,600 | 0.9% |