Q4 2016 Holdings
Filed 2017-02-09 | 629 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications CL A ORD(CHTR) | COM | 16119P108 | $2.9M | 10,000 | 33.8% |
| YUM Brands ORD(YUM) | COM | 988498101 | $1.9M | 29,700 | 22.1% |
| Autodesk ORD(ADSK) | COM | 052769106 | $622.0K | 8,400 | 7.3% |
| Ciena ORD(CIEN) | COM | 171779309 | $349.0K | 14,300 | 4.1% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $320.0K | 2,000 | 3.8% |
| Community Health Systems ORD(CYH) | COM | 203668108 | $280.0K | 50,000 | 3.3% |
| Cirrus Logic ORD(CRUS) | COM | 172755100 | $271.0K | 4,800 | 3.2% |
| Axogen ORD(AXGN) | COM | 05463X106 | $230.0K | 25,500 | 2.7% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $217.6K | 2,587,880 | 2.6% |
| Coty CL A ORD(COTY) | COM | 222070203 | $212.0K | 11,603 | 2.5% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $200.0K | 17,600 | 2.3% |
| Constellation Brands CL A ORD(STZ) | COM | 21036P108 | $199.0K | 1,300 | 2.3% |
| AXT ORD(AXTI) | COM | 00246W103 | $175.0K | 36,418 | 2.1% |
| Ally Financial ORD(ALLY) | COM | 02005N100 | $167.0K | 8,771 | 2.0% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $151.0K | 5,000 | 1.8% |
| Christopher and Banks ORD(CBKCQ) | COM | 171046105 | $126.0K | 53,738 | 1.5% |
| ST Jude Medical ORD | COM | 790849103 | $43.2K | 539,243 | 0.5% |
| American Capital ORD | COM | 02503Y103 | $20.9K | 1,168,796 | 0.2% |
| Cellectis ADR REP ORD(CLLS) | SPONSORED ADR | 15117K103 | $17.0K | 1,000 | 0.2% |
| FMC Technologies ORD | COM | 30249U101 | $10.9K | 305,574 | 0.1% |
| Starwood Hotels & Resorts Wldwde ORD | COM | 85590A401 | $8.5K | 110,851 | 0.1% |
| Syngenta ADR Reprsntg One Fifth ORD | SPONSORED ADR | 87160A100 | $4.6K | 58,120 | 0.1% |
| Lions Gate Entertainment ORD | COM | 535919203 | $3.9K | 146,317 | 0.0% |
| Ashland ORD | COM | 044209104 | $3.7K | 30,000 | 0.0% |
| Northstar Asset Management Group ORD | COM | 66705Y104 | $3.2K | 217,760 | 0.0% |
| Liberty Broadband SRS C ORD(LBRDK) | COM | 530307305 | $3.0K | 40,100 | 0.0% |
| EMC ORD | COM | 268648102 | $2.9K | 100,000 | 0.0% |
| Anheuser Busch ADR REP 1 ORD(BUD) | SPONSORED ADR | 03524A108 | $2.8K | 26,400 | 0.0% |
| Liberty Expedia Hold SRS A ORD(LEXEA) | COM | 53046P109 | $2.7K | 68,500 | 0.0% |
| Telecom Argentina ADR Rpstg 5 B ORD(TEO) | SPONSORED ADR | 879273209 | $2.5K | 139,200 | 0.0% |
| Parkway Properties REIT | COM | 70159Q104 | $2.5K | 150,000 | 0.0% |
| Rite AID ORD | COM | 767754104 | $2.4K | 294,250 | 0.0% |
| Procter & Gamble ORD(PG)Put | COM | 742718109 | $2.3K | 27,100 | 0.0% |
| ITC Holdings ORD | COM | 465685105 | $2.3K | 50,000 | 0.0% |
| Reynolds Amrican ORD | COM | 761713106 | $2.1K | 38,325 | 0.0% |
| Ingram Micro CL A ORD | COM | 457153104 | $2.1K | 54,500 | 0.0% |
| Oclaro ORD | COM | 67555N206 | $1.9K | 206,951 | 0.0% |
| Ashford Hsptlty 7.375 SRS G CUM PRF | COM | 044103703 | $1.9K | 80,000 | 0.0% |
| Greif CL A ORD(GEF) | COM | 397624107 | $1.7K | 33,124 | 0.0% |
| Invesco Advantage MUN II CF(VKI) | COM | 46132E103 | $1.7K | 42,955 | 0.0% |
| Northstar Realty Finance REIT | COM | 66704R803 | $1.6K | 108,336 | 0.0% |
| Baker Hughes ORD | COM | 057224107 | $1.3K | 20,000 | 0.0% |
| Central Garden and PET CL A ORD(CENTA) | COM | 153527205 | $1.2K | 39,655 | 0.0% |
| Tubemogul ORD | COM | 898570106 | $1.2K | 86,652 | 0.0% |
| Fortis ORD(FTS) | COM | 349553107 | $1.2K | 37,600 | 0.0% |
| Hewlett Packard Enterprise ORD(HPE) | COM | 42824C109 | $1.2K | 50,000 | 0.0% |
| American Farmland ORD | COM | 02589Y100 | $1.2K | 145,126 | 0.0% |
| Microsoft ORD(MSFT) | COM | 594918104 | $1.1K | 17,300 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $1.1K | 30,000 | 0.0% |
| Royal Dutch Shell ADR Rpstg 2 A ORD(RDS/A) | SPONSORED ADR | 780259206 | $1.1K | 19,500 | 0.0% |