News + Filings Holdings
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ISF Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 151,100 | -3,770 | 8,345,000 | -247,000 | 17.61 | 0.00 |
Hist
| 03/31/2016 |
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Apple Inc.
| AAPL | Common | 54,217 | 4,358 | 5,909,000 | 661,000 | 12.47 | 0.00 |
Hist
| 03/31/2016 |
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DELTA AIR LINES, INC.
| DAL | Common | 109,432 | -54,898 | 5,321,000 | -3,009,000 | 11.23 | 0.01 |
Hist
| 03/31/2016 |
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VERISIGN INC/CA
| VRSN | Common | 57,310 | 13,690 | 5,075,000 | 1,264,000 | 10.71 | 0.05 |
Hist
| 03/31/2016 |
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Monotype Imaging Holdings Inc.
| TYPE | Common | 191,508 | 3,888 | 4,581,000 | 146,000 | 9.67 | 0.48 |
Hist
| 03/31/2016 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 50,182 | 9,892 | 3,966,000 | 692,000 | 8.37 | |
Hist
| 03/31/2016 |
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Viacom Inc.
| VIA.B | Common | 68,119 | 68,119 | 2,872,000 | 2,872,000 | 6.06 | |
Hist
| 03/31/2016 |
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DARLING INGREDIENTS INC.
| DAR | Common | 163,970 | 89,270 | 2,160,000 | 1,374,000 | 4.56 | 0.10 |
Hist
| 03/31/2016 |
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CF Industries Holdings, Inc.
| CF | Common | 61,297 | -54,397 | 1,921,000 | -2,801,000 | 4.05 | 0.03 |
Hist
| 03/31/2016 |
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IMS Health Holdings, Inc.
| IMS | COM | 62,579 | 27,060 | 1,662,000 | 757,000 | 3.51 | 0.02 |
Hist
| 03/31/2016 |
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Science Applications International Corp
| SAIC | COM | 29,394 | -57,487 | 1,568,000 | -2,409,000 | 3.31 | 0.07 |
Hist
| 03/31/2016 |
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ORBCOMM Inc.
| ORBC | COMMON | 149,427 | 800 | 1,513,000 | 437,000 | 3.19 | 0.21 |
Hist
| 03/31/2016 |
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COMMAND SECURITY CORP
| MOC | COMMON | 411,335 | 400 | 948,000 | -1,000 | 2.00 | 4.20 |
Hist
| 03/31/2016 |
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KAPSTONE PAPER & PACKAGING CORP
| KPPC | Common | 42,773 | 42,773 | 592,000 | 592,000 | 1.25 | 0.04 |
Hist
| 03/31/2016 |
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ELECTRO RENT CORP
| ELRC | Common | 62,319 | -1,000 | 577,000 | -5,000 | 1.22 | 0.26 |
Hist
| 03/31/2016 |
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HACKETT GROUP, INC.
| HCKT | COM | 20,024 | 20,024 | 303,000 | 303,000 | 0.64 | 0.07 |
Hist
| 03/31/2016 |
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MGC DIAGNOSTICS Corp
| MGCD | Common | 12,605 | -7,749 | 77,000 | -57,000 | 0.16 | 0.29 |
Hist
| 03/31/2016 |
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Match Group, Inc.
| IAC | COM PAR $.001 | 0 | -48,707 | 0 | -2,925,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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NAUTILUS, INC.
| NLS | Common | 0 | -54,109 | 0 | -905,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 0 | -61,424 | 0 | -3,807,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 0 | -661 | 0 | -317,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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NORDSTROM INC
| JWN | Common | 0 | -15,000 | 0 | -747,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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FIRST DATA CORP
| FDC | Common | 0 | -19,166 | 0 | -307,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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COMPUTER SCIENCES CORP
| CSC | Common | 0 | -36,882 | 0 | -1,206,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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