Q1 2015 Holdings
Filed 2015-05-15 | 58 holdings | $73.6M | 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 | $53.0M | 636,878 | 72.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.9M | 161,600 | 22.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 28,100 | 2.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 46,500 | 2.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $86.9K | 233,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4K | 324,500 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $40.2K | 893,175 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.8K | 71,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.3K | 320,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.7K | 231,511 | 0.0% |
| Google Inc | CL C | 38259P706 | $22.2K | 40,596 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $21.6K | 72,500 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $20.9K | 309,600 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.4K | 264,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $20.1K | 517,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.1K | 103,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.9K | 308,800 | 0.0% |
| Google Inc | CL A | 38259P508 | $13.7K | 24,696 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $13.5K | 585,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.6K | 427,893 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $10.4K | 538,382 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $7.7K | 1,288,454 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $6.9K | 488,208 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $6.7K | 99,792 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $5.8K | 185,775 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $5.4K | 510,874 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.4K | 119,500 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $3.0K | 130,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 35,025 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $2.8K | 40,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.6K | 96,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5K | 25,300 | 0.0% |
| USA Truck Inc | COM | 902925106 | $2.5K | 89,355 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.4K | 42,400 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.3K | 85,200 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.2K | 98,200 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.2K | 46,500 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.9K | 74,266 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.9K | 60,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 31,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.7K | 12,500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.7K | 27,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 58,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 43,800 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $1.4K | 90,909 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.4K | 31,400 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 16,187 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 6,000 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $1.2K | 92,300 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.2K | 89,050 | 0.0% |