Q3 2016 Holdings
Filed 2016-11-14 | 25 holdings | $571.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom LTD(AVGO) | SHS | Y09827109 | $52.5K | 304,387 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.7K | 56,895 | 8.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $45.4K | 600,000 | 7.9% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $44.4K | 586,819 | 7.8% |
| Yahoo Inc | COM | 984332106 | $43.4K | 1,007,495 | 7.6% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $38.9K | 748,700 | 6.8% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $34.5K | 980,070 | 6.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.4K | 337,500 | 6.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $33.8K | 649,664 | 5.9% |
| VWR Corp | COM | 91843L103 | $33.2K | 1,171,886 | 5.8% |
| Yahoo IncCall | COM | 984332106 | $22.6K | 523,200 | 3.9% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $19.1K | 779,300 | 3.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.9K | 172,394 | 2.4% |
| Platform Specialty Prods COR | COM | 72766Q105 | $13.2K | 1,626,478 | 2.3% |
| Commercehub Inc | COM SER C | 20084V306 | $13.0K | 815,500 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3K | 180,100 | 2.2% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $12.1K | 72,500 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.9K | 65,301 | 1.9% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $10.8K | 134,200 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 127,200 | 1.8% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $7.7K | 615,448 | 1.3% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.6K | 197,300 | 1.1% |
| Pier 1 Imports IncCall | COM | 720279108 | $5.9K | 1,400,000 | 1.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $4.6K | 554,400 | 0.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.3K | 100,000 | 0.4% |