Q1 2015 Holdings
Filed 2015-05-15 | 241 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $0 | 1 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $0 | 1 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $0 | 1 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $0 | 1 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $0 | 1 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $0 | 1 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $0 | 1 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $0 | 1 | 0.0% |
| Coach Inc | COM | 189754104 | $0 | 1 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $0 | 1 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $0 | 1 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $0 | 1 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $0 | 1 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $0 | 1 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1 | 1 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $199 | 23,001 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $357 | 24,999 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $420 | 10,001 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $692 | 11,726 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $796 | 58,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0K | 5,001 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $1.2K | 100,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.3K | 15,001 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.9K | 25,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.3K | 40,001 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Call | COM NEW | 60935Y208 | $2.6K | 300,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 33,727 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.2K | 150,000 | 0.0% |
| Outerwall Inc | COM | 690070107 | $3.3K | 50,000 | 0.0% |
| Invensense Inc | COM | 46123D205 | $4.1K | 272,001 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.3K | 63,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 50,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.6K | 50,001 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $4.8K | 1,000,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4.9K | 300,001 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $5.0K | 149,000 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $5.1K | 345,000 | 0.0% |
| Nielsen N V | COM | N63218106 | $5.3K | 119,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $5.5K | 163,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $5.6K | 930,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.6K | 930,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 112,001 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.9K | 230,001 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $5.9K | 200,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.0K | 133,000 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $6.1K | 700,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $6.1K | 200,000 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $6.2K | 150,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.2K | 230,001 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.3K | 37,100 | 0.0% |