Q4 2016 Holdings
Filed 2017-02-13 | 25 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $11.7M | 477,000 | 96.4% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $53.8K | 304,387 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.0K | 54,295 | 0.4% |
| Yahoo Inc | COM | 984332106 | $39.0K | 1,007,495 | 0.3% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $31.0K | 711,370 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $23.5K | 203,875 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.4K | 299,900 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $21.5K | 27,100 | 0.2% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $17.5K | 596,300 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $16.8K | 11,440 | 0.1% |
| Priceline GRP IncPut | COM NEW | 741503403 | $16.7K | 11,400 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $16.0K | 1,626,478 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $14.9K | 700,448 | 0.1% |
| VWR Corp | COM | 91843L103 | $14.7K | 585,986 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $14.0K | 394,500 | 0.1% |
| Commercehub Inc | COM SER C | 20084V306 | $12.3K | 815,500 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.1K | 154,894 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.3K | 211,062 | 0.1% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $11.2K | 209,800 | 0.1% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $9.7K | 131,500 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.7K | 131,449 | 0.1% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $7.9K | 100,700 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.0K | 65,450 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $3.4K | 87,200 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.2K | 100,000 | 0.0% |