Q3 2014 Holdings
Filed 2014-11-14 | 50 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $108.1M | 1,216,283 | 98.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 22,300 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $655.0K | 13,000 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47.3K | 443,911 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $28.1K | 496,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26.1K | 722,575 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.0K | 303,400 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $17.2K | 562,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.0K | 308,800 | 0.0% |
| Google Inc | CL A | 38259P508 | $14.5K | 24,696 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $12.8K | 194,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $8.7K | 510,874 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.5K | 14,696 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $6.7K | 1,290,055 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $5.6K | 99,792 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.6K | 204,300 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $4.4K | 241,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.7K | 128,800 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.6K | 75,250 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 35,025 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.5K | 112,700 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $2.4K | 48,200 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $2.3K | 170,408 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $1.6K | 90,909 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 15,900 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.6K | 60,900 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 22,300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 6,800 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.5K | 20,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 41,200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4K | 165,200 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.4K | 20,300 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 16,187 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.4K | 56,300 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.3K | 37,400 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.3K | 71,933 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.2K | 21,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 15,700 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $885 | 27,200 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $824 | 5,300 | 0.0% |
| Nielsen N V | COM | N63218106 | $798 | 18,000 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $769 | 15,100 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $553 | 28,300 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $422 | 4,300 | 0.0% |
| Polycom Inc | COM | 73172K104 | $418 | 34,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $417 | 11,963 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $390 | 32,361 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $295 | 7,350 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $290 | 41,400 | 0.0% |
| Textura CorpCall | COM | 883211104 | $264 | 10,000 | 0.0% |