Q2 2016 Holdings
Filed 2016-08-12 | 17 holdings | $455.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COM | 40412C101 | $60.5K | 785,419 | 13.3% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $47.3K | 304,387 | 10.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.6K | 66,295 | 10.2% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $46.2K | 600,000 | 10.1% |
| Yahoo Inc | COM | 984332106 | $37.8K | 1,007,495 | 8.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35.5K | 748,664 | 7.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.1K | 145,068 | 5.9% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $23.8K | 835,470 | 5.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21.3K | 268,525 | 4.7% |
| VWR Corp | COM | 91843L103 | $20.8K | 718,086 | 4.6% |
| CDW Corp(CDW) | COM | 12514G108 | $17.8K | 444,153 | 3.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.3K | 208,200 | 3.6% |
| Platform Specialty Prods COR | COM | 72766Q105 | $14.4K | 1,626,478 | 3.2% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $13.5K | 72,500 | 3.0% |
| Cigna Corporation | COM | 125509109 | $9.8K | 76,298 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 127,200 | 2.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $7.5K | 615,448 | 1.6% |