Q2 2016 Holdings
Filed 2016-08-12 | 69 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST Jude MED Inc | COM | 790849103 | $133.8K | 1,715,000 | 4.8% |
| Linkedin Corp | COM CL A | 53578A108 | $131.7K | 696,000 | 4.7% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $129.7K | 1,688,800 | 4.6% |
| ITC Hldgs Corp | COM | 465685105 | $128.4K | 2,743,123 | 4.6% |
| Humana Inc(HUM) | COM | 444859102 | $115.3K | 641,190 | 4.1% |
| Valspar Corp | COM | 920355104 | $114.4K | 1,058,938 | 4.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $108.9K | 1,487,106 | 3.9% |
| Ingram Micro Inc | CL A | 457153104 | $99.9K | 2,873,000 | 3.6% |
| E M C Corp Mass | COM | 268648102 | $94.1K | 3,462,700 | 3.4% |
| Alere Inc | COM | 01449J105 | $93.6K | 2,245,834 | 3.3% |
| Rite AID Corp | COM | 767754104 | $84.5K | 11,274,700 | 3.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $82.8K | 1,105,000 | 3.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $78.4K | 1,060,062 | 2.8% |
| Columbia Pipeline Group Inc | COM | 198280109 | $74.4K | 2,917,620 | 2.7% |
| Fairchild Semiconductor Intl | COM | 303726103 | $71.4K | 3,596,876 | 2.5% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $66.9K | 2,215,566 | 2.4% |
| Axiall Corp | COM | 05463D100 | $63.1K | 1,933,900 | 2.3% |
| Fidelity & GTY Life | COM | 315785105 | $58.4K | 2,520,164 | 2.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $58.3K | 798,600 | 2.1% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $55.1K | 1,347,989 | 2.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $53.0K | 942,600 | 1.9% |
| LDR Hldg Corp | COM | 50185U105 | $51.7K | 1,400,465 | 1.8% |
| Qlik Technologies Inc | COM | 74733T105 | $49.0K | 1,657,500 | 1.7% |
| Cvent Inc | COM | 23247G109 | $47.5K | 1,329,344 | 1.7% |
| Incontact Inc | COM | 45336E109 | $45.7K | 3,300,726 | 1.6% |
| Cigna Corporation | COM | 125509109 | $44.6K | 348,300 | 1.6% |
| Heartware Intl Inc | COM | 422368100 | $41.1K | 712,255 | 1.5% |
| Allergan PLC | SHS | G0177J108 | $38.2K | 165,400 | 1.4% |
| Lexmark Intl Inc | CL A | 529771107 | $38.2K | 1,010,809 | 1.4% |
| Questar Corp | COM | 748356102 | $36.0K | 1,419,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $34.7K | 165,800 | 1.2% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $30.3K | $12,029,000 | 1.1% |
| Talen Energy Corp | COM | 87422J105 | $29.4K | 2,170,185 | 1.0% |
| American Cap LTD | COM | 02503Y103 | $28.9K | 1,828,000 | 1.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $28.1K | 1,049,800 | 1.0% |
| Firstmerit Corp | COM | 337915102 | $26.1K | 1,287,164 | 0.9% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $23.4K | 781,884 | 0.8% |
| Examworks Group Inc | COM | 30066A105 | $23.3K | 669,263 | 0.8% |
| Hatteras Finl Corp | COM | 41902R103 | $23.2K | 1,416,100 | 0.8% |
| Office Depot Inc | COM | 676220106 | $19.3K | 5,821,244 | 0.7% |
| Xenoport Inc | COM | 98411C100 | $19.1K | 2,708,948 | 0.7% |
| Qlogic Corp | COM | 747277101 | $18.5K | 1,254,941 | 0.7% |
| Apollo ED Group Inc | CL A | 037604105 | $18.2K | 1,996,232 | 0.6% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $17.3K | 1,092,000 | 0.6% |
| Mylan N VCall | SHS EURO | N59465109 | $14.7K | 339,100 | 0.5% |
| Xura Inc | COM | 98420V107 | $14.5K | 592,000 | 0.5% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $14.0K | 552,500 | 0.5% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $13.3K | 2,200,630 | 0.5% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $12.6K | $7,045,000 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.0K | 612,258 | 0.4% |