Q1 2015 Holdings
Filed 2015-05-11 | 45 holdings | $691.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $536.0K | 60,000 | 77.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $15.5K | 300,000 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 95,000 | 1.3% |
| Felcor Lodging TR Inc | COM | 31430F101 | $8.7K | 760,000 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 89,000 | 1.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.2K | 216,000 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.9K | 59,000 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 165,000 | 0.8% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $5.1K | 50,000 | 0.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.7K | 58,500 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5K | 60,000 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3K | 50,000 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | 55,000 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3K | 95,000 | 0.6% |
| Trovagene Inc | COM NEW | 897238309 | $4.1K | 600,000 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 35,000 | 0.6% |
| Fuelcell Energy Inc | COM | 35952H106 | $3.9K | 3,152,000 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.9K | 23,500 | 0.6% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $3.8K | 70,000 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.2K | 61,500 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.2K | 39,000 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.1K | 260,000 | 0.5% |
| Actavis PLC | SHS | G0083B108 | $3.1K | 10,500 | 0.5% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.0K | 60,000 | 0.4% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $3.0K | 60,000 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.9K | 206,000 | 0.4% |
| Grubhub Inc | COM | 400110102 | $1.8K | 40,000 | 0.3% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.8K | 30,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,000 | 0.3% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.7K | 280,000 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 11,500 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 17,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 79,000 | 0.2% |
| Coach Inc | COM | 189754104 | $1.7K | 40,000 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6K | 30,000 | 0.2% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.5K | 50,000 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.5K | 8,000 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $1.5K | 6,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 4,000 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.4K | 130,000 | 0.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.3K | 90,000 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $992 | 15,000 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $976 | 18,000 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $614 | 23,000 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $581 | 36,000 | 0.1% |