RUDMAN ERROL M Information

712 FIFTH AVENUE, NEW YORK, New York, 10019,

Report Date: 03/31/2017

Position Statistics

Total Positions 31
New Positions 9
Increased Positions 14
Decreased Positions 8
Positions with Activity 22
Sold Out Positions 1
Total Mkt Value (in $ millions) 167

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials 3.4%
Industrials 29.15%
Consumer Cyclicals 13.23%
Consumer Non-Cyclicals 7.1%
Financials 11.21%
Healthcare 18.09%
Technology 4.06%
Telecommunication Services 13.76%
Utilities

31 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 18,953 -1,096 (5.47) 328,417
UNITED CONTL HLDGS INC COM 17,907 -89 (0.5) 241,200
TRANSDIGM GROUP INC COM 17,032 -14,094 (45.28) 59,462
DELTA AIR LINES INC DEL COM NEW 11,227 New 208,710
MOHAWK INDS INC COM 9,916 New 40,000
CENTENE CORP DEL COM 9,752 372 3.97 115,200
HCA HEALTHCARE INC COM 7,447 874 13.29 87,370
EXPEDIA INC DEL COM NEW 6,996 6,996 New 45,000
DENTSPLY SIRONA INC COM 6,629 549 9.03 102,606
VERSUM MATLS INC COM 5,667 735 14.89 162,000
CVS HEALTH CORP COM 5,599 New 72,354
GOLDMAN SACHS GROUP INC COM 5,425 234 4.51 24,340
AMAZON COM INC COM 5,134 5,134 New 5,000
EXPRESS SCRIPTS HLDG CO COM 4,916 New 79,226
ZAYO GROUP HLDGS INC COM 3,974 3,974 New 125,000
CHINA BIOLOGIC PRODS INC COM 3,616 -319 (8.11) 34,001
LAZARD LTD SHS A 3,444 -236 (6.42) 72,911
SPDR SERIES TRUST S&P OILGAS EXP 3,266 3,266 New 100,000
STIFEL FINL CORP COM 3,063 New 64,500
SENSATA TECHNOLOGIES HLDG NV SHS 2,618 New 58,160