Q3 2015 Holdings
Filed 2015-11-13 | 228 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR LI(BKD) | COM | 112463104 | $2.6M | 114,088 | 37.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $695.0K | 15,743 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $543.0K | 5,000 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $438.0K | 1,500 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $417.0K | 15,900 | 6.0% |
| Costco Whsl COR(COST) | COM | 22160K105 | $402.0K | 2,781 | 5.8% |
| Burlington Stor(BURL) | COM | 122017106 | $385.0K | 7,545 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $334.0K | 462 | 4.8% |
| Alibaba Group H(BABA) | ADS | 01609W102 | $319.0K | 5,407 | 4.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $218.0K | 10,693 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $205.0K | 3,456 | 2.9% |
| Allscripts Heal(MDRX) | COM | 01988P108 | $201.0K | 16,200 | 2.9% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $12.0K | 23,484 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0K | 96,800 | 0.1% |
| Fcebook Inc CL(META) | A | 30303M102 | $7.2K | 79,804 | 0.1% |
| Priceline GRP I | COM | 741503403 | $7.1K | 5,702 | 0.1% |
| Ishares TR Nasd(IBB) | ETF | 464287556 | $6.4K | 21,100 | 0.1% |
| ROI Acquisition | COM | 74966G101 | $6.4K | 638,842 | 0.1% |
| American Reside | COM | 02927E303 | $6.1K | 352,578 | 0.1% |
| Silver BAY Rlty | COM | 82735Q102 | $5.3K | 331,112 | 0.1% |
| Google Inc CL | A | 38259P508 | $5.1K | 7,994 | 0.1% |
| Capital SR Livi | COM | 140475104 | $5.0K | 250,000 | 0.1% |
| Aercap Holdings(AER) | SHS | N00985106 | $4.5K | 117,798 | 0.1% |
| Chambers STR PP | COM | 157842105 | $4.3K | 657,075 | 0.1% |
| Google in CL C | C | 38259P706 | $3.9K | 6,403 | 0.1% |
| Starwood Hotels | COM | 85590A401 | $2.8K | 42,078 | 0.0% |
| Gramercy Ppty T | COM | 38489R605 | $2.7K | 128,870 | 0.0% |
| Valeant Pharmac | COM | 91911K102 | $2.4K | 13,500 | 0.0% |
| Spirit Rlty Cap | COM | 84860W102 | $2.4K | 259,100 | 0.0% |
| Colony CP Inc C | A | 19624R106 | $2.3K | 119,651 | 0.0% |
| LA Quinta Hldgs | COM | 50420D108 | $2.2K | 137,933 | 0.0% |
| Cousins Pptys I | COM | 222795106 | $1.8K | 200,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.8K | 6,767 | 0.0% |
| Northstar Asset | COM | 66705Y104 | $1.8K | 125,000 | 0.0% |
| Northstar Rlty | COM | 66704R704 | $1.6K | 127,175 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.5K | 30,587 | 0.0% |
| Campus Crest CM | COM | 13466Y105 | $1.5K | 279,774 | 0.0% |
| KKR & Co L P de | UNITS | 48248M102 | $1.5K | 86,696 | 0.0% |
| Johnson & Johns(JNJ) | COM | 478160104 | $1.3K | 14,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 48,500 | 0.0% |
| Fitbit Inc CL(FITEUR) | A | 33812L102 | $1.2K | 32,489 | 0.0% |
| Chatham Lodging(CLDT) | COM | 16208T102 | $1.2K | 55,309 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.2K | 19,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 71,715 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.1K | 33,302 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 11,800 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.1K | 13,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 23,933 | 0.0% |
| Amerisourceberg(COR) | COM | 03073E105 | $1.1K | 11,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 9,503 | 0.0% |