Q1 2016 Holdings
Filed 2016-05-13 | 19 holdings | $490.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COM | 40412C101 | $61.3K | 785,419 | 12.5% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $59.1K | 382,487 | 12.1% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $46.8K | 600,000 | 9.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $41.4K | 933,864 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.5K | 51,795 | 8.1% |
| Yahoo Inc | COM | 984332106 | $37.1K | 1,007,495 | 7.6% |
| Cigna Corporation | COM | 125509109 | $35.3K | 257,247 | 7.2% |
| CDW Corp(CDW) | COM | 12514G108 | $30.6K | 738,353 | 6.2% |
| VWR Corp | COM | 91843L103 | $26.1K | 964,786 | 5.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.3K | 122,868 | 3.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.7K | 192,525 | 3.4% |
| Allergan PLC | SHS | G0177J108 | $14.5K | 54,236 | 3.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.2K | 175,300 | 2.9% |
| Platform Specialty Prods COR | COM | 72766Q105 | $14.0K | 1,626,478 | 2.9% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $13.4K | 425,600 | 2.7% |
| California RES Corp | COM | 13057Q107 | $6.0K | 5,797,855 | 1.2% |
| Manitowoc Inc | COM | 563571108 | $5.3K | 1,232,900 | 1.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.1K | 157,562 | 1.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $4.5K | 307,800 | 0.9% |