Q2 2015 Holdings
Filed 2015-08-14 | 69 holdings | $614.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $251 | 10,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $290 | 25,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $300 | 25,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $855 | 16,077 | 0.1% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $863 | 146,602 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $931 | 33,035 | 0.2% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1.2K | 32,718 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.2K | 15,000 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $1.3K | 50,000 | 0.2% |
| Heartland PMT SYS Inc | COM | 42235N108 | $1.4K | 25,000 | 0.2% |
| Rentrak Corp | COM | 760174102 | $1.4K | 20,000 | 0.2% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $1.4K | 66,000 | 0.2% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.4K | 67,621 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.6K | 25,000 | 0.3% |
| MA COM Technology Solutions(MTSI)Call | COM | 55405Y100 | $1.7K | 44,000 | 0.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.8K | 52,022 | 0.3% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $2.0K | 100,000 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $2.0K | 100,000 | 0.3% |
| OM Group IncCall | COM | 670872100 | $2.2K | 66,200 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3K | 58,811 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 33,812 | 0.4% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.4K | 65,469 | 0.4% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.4K | 50,000 | 0.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.7K | 66,788 | 0.4% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.9K | 35,820 | 0.5% |
| Keycorp New(KEY) | COM | 493267108 | $3.0K | 202,867 | 0.5% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $3.1K | 465,000 | 0.5% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.2K | 134,920 | 0.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.2K | 46,198 | 0.5% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.3K | 65,300 | 0.5% |
| Discovery Communicatns New(DISCAUSD)Call | COM SER A | 25470F104 | $3.3K | 100,000 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.4K | 125,000 | 0.6% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $3.6K | 82,700 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 30,000 | 0.6% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $4.0K | 65,900 | 0.6% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.2K | 112,500 | 0.7% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.3K | 100,000 | 0.7% |
| Linear Technology CorpCall | COM | 535678106 | $4.4K | 100,000 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 6,763 | 0.7% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.5K | 151,248 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 67,615 | 0.7% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.6K | 99,471 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.6K | 101,437 | 0.8% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $4.7K | 169,000 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.9K | 236,552 | 0.8% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $5.3K | 175,500 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 25,359 | 0.9% |
| Google Inc | CL A | 38259P508 | $5.5K | 10,144 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.7K | 26,000 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $5.9K | 58,475 | 1.0% |