Q2 2016 Holdings
Filed 2016-08-11 | 315 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.9M | 186,400 | 23.9% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 16,066 | 16.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11.7M | 270,200 | 14.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 378,670 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 258,800 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 256,373 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 24,700 | 5.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.0M | 46,900 | 5.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 81,900 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 19,600 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPON | 01609W102 | $873.0K | 10,970 | 1.1% |
| Cellectis S A(CLLS) | SPON | 15117K103 | $635.0K | 23,900 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $501.0K | 8,300 | 0.6% |
| Spdr S and P 500 ETF TR(SPY)Put | PUT | 78462F103 | $106.8K | 510,000 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $103.0K | 1,300 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $85.0K | 1,300 | 0.1% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $42.8K | 60,850 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41.5K | 415,650 | 0.1% |
| Powershares QQQ TrustPut | PUT | 73935A104 | $32.3K | 300,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $31.1K | 422,780 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $31.0K | 649,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29.9K | 375,987 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29.0K | 991,150 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $28.8K | 651,297 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.7K | 611,425 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.4K | 192,400 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $27.3K | 378,830 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.3K | 234,475 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.8K | 37,430 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $24.1K | 508,350 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $24.0K | 949,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.1K | 156,460 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 376,275 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $18.3K | 738,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 178,650 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.9K | 180,125 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.4K | 431,810 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.0K | 337,466 | 0.0% |
| Ashland Inc New | COM | 044209104 | $15.8K | 138,023 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.6K | 214,050 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $15.6K | 486,942 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.4K | 117,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.0K | 67,470 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $14.7K | 352,023 | 0.0% |
| Select Sector Spdr TR(XLP)Call | CALL | 81369Y308 | $14.6K | 265,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14.5K | 137,400 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $14.1K | 153,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $14.0K | 262,325 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $13.9K | 106,458 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $13.7K | 333,515 | 0.0% |