Q4 2015 Holdings
Filed 2016-02-16 | 65 holdings | $253.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $38.9K | 218,144 | 15.4% |
| Airgas Inc | COM | 009363102 | $38.6K | 279,307 | 15.3% |
| Health NET Inc | COM | 42222G108 | $31.9K | 465,807 | 12.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $19.2K | 747,932 | 7.6% |
| Winthrop Rlty TR | SH BEN INT | 976391300 | $15.3K | 1,183,000 | 6.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $14.4K | 208,193 | 5.7% |
| Broadcom Corp | CL A | 111320107 | $11.6K | 201,252 | 4.6% |
| Biomed Realty Trust Inc | COM | 09063H107 | $11.3K | 477,819 | 4.5% |
| Parsley Energy Inc | CL A | 701877102 | $7.9K | 425,708 | 3.1% |
| Harmony Merger Corp | UNIT | 413247206 | $6.1K | 607,500 | 2.4% |
| Constant Contact Inc | COM | 210313102 | $6.0K | 204,936 | 2.4% |
| Jarden Corp | COM | 471109108 | $5.1K | 89,868 | 2.0% |
| WPX Energy Inc | COM | 98212B103 | $4.2K | 730,000 | 1.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.1K | 61,106 | 1.6% |
| Solarcity Corp | COM | 83416T100 | $3.9K | 76,288 | 1.5% |
| Precision Castparts Corp | COM | 740189105 | $3.2K | 13,627 | 1.2% |
| Sempra Energy(SRE) | COM | 816851109 | $2.9K | 31,000 | 1.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.6K | 38,005 | 1.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $2.6K | 28,875 | 1.0% |
| ITC Hldgs Corp | COM | 465685105 | $2.6K | 65,000 | 1.0% |
| Harmony Merger Corp | COM | 413247107 | $2.1K | 215,000 | 0.8% |
| Whiting Pete Corp | COM | 966387102 | $2.1K | 220,000 | 0.8% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.1K | 90,100 | 0.8% |
| Pmc-Sierra Inc | COM | 69344F106 | $2.0K | 171,727 | 0.8% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.8K | 463,653 | 0.7% |
| Chubb Corp | COM | 171232101 | $1.7K | 12,789 | 0.7% |
| Cablevision SYS Corp(CVCEUR) | CL A | 12686C109 | $1.3K | 42,183 | 0.5% |
| Heartland PMT SYS Inc | COM | 42235N108 | $1.3K | 13,734 | 0.5% |
| Medassets Inc | COM | 584045108 | $1.3K | 41,381 | 0.5% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $1.1K | 42,074 | 0.4% |
| Williams Clayton Energy Inc | COM | 969490101 | $1.0K | 35,099 | 0.4% |
| Semgroup Corp | CL A | 81663A105 | $704 | 24,400 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $660 | 3,557 | 0.3% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $648 | 23,909 | 0.3% |
| KEY Energy Svcs Inc | COM | 492914106 | $386 | 801,007 | 0.2% |
| Airgas IncCall | CALL | 009363102 | $333 | 2,150 | 0.1% |
| Sunedison IncCall | CALL | 86732Y109 | $5 | 5,000 | 0.0% |