Q1 2015 Holdings
Filed 2015-05-14 | 12 holdings | $308.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COM | 40412C101 | $43.0K | 572,011 | 14.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $39.1K | 172,831 | 12.7% |
| Google Inc | CL A | 38259P508 | $37.4K | 67,399 | 12.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.2K | 803,974 | 12.1% |
| CDW Corp(CDW) | COM | 12514G108 | $31.4K | 842,010 | 10.2% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $30.1K | 400,000 | 9.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $21.9K | 498,691 | 7.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $20.3K | 160,205 | 6.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.5K | 192,307 | 5.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.0K | 105,364 | 3.9% |
| Aramark(ARMK) | COM | 03852U106 | $9.3K | 295,411 | 3.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.0K | 119,862 | 2.9% |