Rudman Errol M — Q1 2016 13F Holdings

Name: Rudman Errol M — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860189

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TDG	Transdigm Group INC	Stock-Industrials	13.58%	-24.44%	EXIT
2	✓	Level 3 Communications INC	Stock-Other	11.72%	—	—
3	UAL	United Airlines Holdings INC	Stock-Industrials	8.19%	-10.87%	EXIT
4	DAL	Delta Air Lines INC	Stock-Industrials	7.26%	-6.22%	EXIT
5	CNC	Centene CORP	Stock-Healthcare	5.63%	-9.12%	EXIT
6	HCA	Hca Healthcare INC	Stock-Healthcare	5.56%	-5.54%	EXIT
7	CVS	Cvs Health CORP	Stock-Healthcare	5.51%	-2.65%	EXIT
8	XRAY	Dentsply Sirona INC	Stock-Healthcare	5.25%	-1.34%	EXIT
9	✓		Stock-Other	4.96%	—	-41.23%
10	MHK	Mohawk Industries INC	Stock-Consumer Disc	4.53%	-2.91%	EXIT
11	AXP	American Express Company	Stock-Financials	3.73%	—	-33.30%
12	CCRN	Cross Country Healthcare INC	Stock-Other	3.28%	—	-34.84%
13	THC	Tenet Healthcare CORP	Stock-Healthcare	3.23%	—	-33.38%
14	FCX	Freeport-mcmoran INC	Stock-Materials	2.73%	—	—
15	✓		Stock-Other	2.34%	—	-5.61%
16	CYH	Community Health Systems INC	Stock-Other	1.88%	—	-37.05%
17	✓		Stock-Other	1.69%	—	-52.02%
18	ST	Sensata Technologies Holding plc	Stock-Tech	1.53%	—	-43.62%
19	LAZ	Lazard, Inc.	Stock-Financials	1.31%	—	-54.59%
20	WAIREUR	Wesco Aircraft Holdings INC	Stock-Other	1.06%	—	—
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.96%	-1.13%	EXIT
22	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.92%	—	-73.08%
23	AACH	Aac Holdings INC	Stock-Other	0.89%	—	—
24	AMN	Amn Healthcare Services INC	Stock-Other	0.85%	—	-81.56%
25	SF	Stifel Financial CORP	Stock-Financials	0.78%	—	-8.54%
26	RUSHA	Rush Enterprises Inc-cl A	Stock-Consumer Disc	0.62%	-2.90%	EXIT

Holding changes this quarter

Position changes disclosed by Rudman Errol M for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TDG	Transdigm Group INC	+6.5%	+11.02%	Add
2	✓	Level 3 Communications INC	+5%	—	Unchanged
3	UAL	United Airlines Holdings INC	+3.4%	-7.76%	Trim
4	CVS	Cvs Health CORP	+2.6%	—	Unchanged
5	HCA	Hca Healthcare INC	+2.2%	-19.20%	Trim
6	DAL	Delta Air Lines INC	+2.2%	-16.96%	Trim
7	CNC	Centene CORP	+0.9%	-28.42%	Trim
8	✓		+0.6%	-5.61%	Trim
9	THC	Tenet Healthcare CORP	+0.4%	-33.38%	Trim
10	SF	Stifel Financial CORP	+0.1%	-8.54%	Trim
11	MHK	Mohawk Industries INC	-0.2%	-46.50%	Trim
12	AXP	American Express Company	-0.3%	-33.30%	Trim
13	ST	Sensata Technologies Holding plc	-0.3%	-43.62%	Trim
14	✓		-0.3%	-52.02%	Trim
15	RUSHA	Rush Enterprises Inc-cl A	-0.5%	-62.49%	Trim
16	CYH	Community Health Systems INC	-0.5%	-37.05%	Trim
17	LAZ	Lazard, Inc.	-0.6%	-54.59%	Trim
18	CCRN	Cross Country Healthcare INC	-0.7%	-34.84%	Trim
19	RBAGBP	Ritchie Bros Auctioneers	-0.8%	-73.08%	Trim
20	✓		-0.9%	-41.23%	Trim
21	AMN	Amn Healthcare Services INC	-1.5%	-81.56%	Trim
22	TMO	Thermo Fisher Scientific INC	-1.6%	-79.19%	Trim
23	✓	Sirona Dental Systems INC	—	EXIT	Sold out
24	BAC	Bank Of America CORP	—	EXIT	Sold out
25	✓		—	EXIT	Sold out
26	XRAY	Dentsply Sirona INC	—	NEW	New buy
27	PANW	Palo Alto Networks INC	—	EXIT	Sold out
28	PDCOEUR	Patterson Cos INC	—	EXIT	Sold out
29	VC	Visteon CORP	—	EXIT	Sold out
30	CI	The Cigna Group	—	EXIT	Sold out
31	FCX	Freeport-mcmoran INC	—	NEW	New buy
32	HUM	Humana INC	—	EXIT	Sold out
33	NXDR	Nextdoor Holdings, Inc.	—	EXIT	Sold out
34	BCS	Barclays Plc-spons Adr	—	EXIT	Sold out
35	WAIREUR	Wesco Aircraft Holdings INC	—	NEW	New buy
36	AACH	Aac Holdings INC	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	C	Citigroup INC	—	EXIT	Sold out
39	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out