ISF Management LLC 13F Holdings

CIK 0001600141 · NEW YORK, NY

As of Mar 31, 2016, ISF Management LLC reported 17 positions worth $47.4K in its SEC Form 13F filing.

Top 17 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology151,100$8.3K17.61%
APPLE INCAAPLTechnology54,217$5.9K12.47%
DELTA AIR LINES INCDALIndustrials109,432$5.3K11.23%
VERISIGN INCVRSNTechnology57,310$5.1K10.71%
MONOTYPE IMAGING HOLDINGS INTYPETechnology191,508$4.6K9.67%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical50,182$4.0K8.37%
VIACOM INC NEWVIABCommunication Services68,119$2.9K6.06%
DARLING INGREDIENTS INCDARConsumer Defensive163,970$2.2K4.56%
CF INDUSTRIES HOLDINGS INCCFBasic Materials61,297 .9K4.05%
IMS HEALTH HOLDINGSIMSTechnology62,579 .7K3.51%
SCIENCE APPLICATIONS INTERNATIONAL CORPSAICTechnology29,394 .6K3.31%
ORBCOMM INCORBCCommunication Services149,427 .5K3.19%
COMMAND SEC CORPMOCIndustrials411,335$948.02.00%
KAPSTONE PAPER & PACKAGING CKSBasic Materials42,773$592.01.25%
ELECTRO RENT CORPELRCIndustrials62,319$577.01.22%
HACKETT GROUP INCHCKTTechnology20,024$303.00.64%
MGC DIAGNOSTICS CORPMGCDHealthcare12,605$77.00.16%