Q1 2015 Holdings
Filed 2015-05-15 | 26 holdings | $3.8M | 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 | $3.7M | 45,000 | 98.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 40,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 50,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 55,000 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $4.4K | 100,000 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.1K | 100,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 100,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 15,000 | 0.1% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $2.4K | 25,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 20,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 40,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.0K | 50,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.9K | 25,000 | 0.1% |
| Imperva Inc | COM | 45321L100 | $1.9K | 45,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $1.8K | 75,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.4K | 30,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.3K | 170,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.1K | 50,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $976 | 32,500 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $976 | 75,000 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $960 | 37,500 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $729 | 45,000 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $608 | 136,100 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $531 | 27,900 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $406 | 60,000 | 0.0% |
| Exco Resources IncCall | COM | 269279402 | $55 | 30,000 | 0.0% |