Q4 2014 Holdings
Filed 2015-02-17 | 56 holdings | $62.0M | 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 | $59.4M | 571,183 | 95.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 25,500 | 2.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $613.0K | 26,000 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50.3K | 533,911 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $49.7K | 160,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $41.8K | 848,775 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5K | 321,900 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $31.4K | 280,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.8K | 317,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.4K | 71,400 | 0.0% |
| Google Inc | CL C | 38259P706 | $21.4K | 40,596 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.0K | 103,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $18.8K | 309,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.7K | 308,800 | 0.0% |
| Google Inc | CL A | 38259P508 | $13.1K | 24,696 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $11.5K | 585,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $9.7K | 1,288,454 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $9.6K | 538,382 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $7.1K | 99,792 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $6.5K | 185,775 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $6.1K | 510,874 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $4.7K | 300,608 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $3.2K | 139,700 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 35,025 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.5K | 104,100 | 0.0% |
| USA Truck Inc | COM | 902925106 | $2.0K | 69,355 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.9K | 67,610 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 23,100 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $1.7K | 90,909 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 31,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 48,300 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $1.7K | 29,600 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.6K | 55,600 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.6K | 14,800 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6K | 68,800 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 6,800 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.5K | 18,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.5K | 27,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.5K | 17,700 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 16,187 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.2K | 38,800 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.2K | 89,050 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.2K | 26,100 | 0.0% |
| Nielsen N V | COM | N63218106 | $1.1K | 25,600 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1K | 25,450 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.1K | 28,100 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0K | 5,700 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $892 | 15,500 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $723 | 37,400 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $663 | 11,100 | 0.0% |