Q4 2014 Holdings
Filed 2015-02-13 | 114 holdings | $80.7M | 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 | $43.9M | 422,438 | 54.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $18.6M | 2,321,865 | 23.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7.2M | 293,089 | 8.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 24,767,547 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 18,945,378 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 23,114,940 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 5,587,052 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $888.2K | 9,237,278 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $848.8K | 2,734,955 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $764.3K | 8,114,883 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $755.6K | 13,783,801 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $608.4K | 6,539,013 | 0.8% |
| L Brands Inc | COM | 501797104 | $567.6K | 6,557,650 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $399.6K | 8,542,452 | 0.5% |
| Linkedin Corp | COM CL A | 53578A108 | $391.4K | 1,703,972 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $324.4K | 1,237,341 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $222.9K | 652,621 | 0.3% |
| Whole Foods MKT Inc | COM | 966837106 | $68.2K | 1,352,767 | 0.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $62.5K | 3,931,445 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.7K | 806,748 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $40.2K | 749,765 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $35.6K | 1,469,331 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $34.0K | 946,990 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $21.9K | 437,865 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $19.9K | 774,303 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $18.2K | 1,954,953 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $14.8K | 1,282,670 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $13.8K | 545,709 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.2K | 55,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.2K | 330,506 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $7.1K | 522,354 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $6.9K | 91,612 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $4.5K | 176,535 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.3K | 8,080 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 34,507 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $1.7K | 52,707 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 13,782 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $1.2K | 3,805,161 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $972 | 36,627 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $821 | 53,462 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $479 | 20,700 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $465 | 13,334 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $450 | 16,666 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $283 | 15,700 | 0.0% |