Q2 2015 Holdings
Filed 2015-08-14 | 47 holdings | $708.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $106.9K | 3,136,195 | 15.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.8K | 399,411 | 6.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.8K | 63,700 | 5.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $41.8K | 1,016,675 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9K | 310,000 | 5.5% |
| Facebook Inc(META) | CL A | 30303M102 | $38.2K | 445,100 | 5.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $31.9K | 73,500 | 4.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $29.4K | 719,500 | 4.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.5K | 480,000 | 3.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $26.2K | 119,900 | 3.7% |
| Devry ED Group Inc | COM | 251893103 | $25.8K | 861,000 | 3.6% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $24.7K | 309,600 | 3.5% |
| Google Inc | CL C | 38259P706 | $21.2K | 40,705 | 3.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $20.2K | 244,000 | 2.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.3K | 264,000 | 2.6% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $15.0K | 585,000 | 2.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $14.0K | 760,382 | 2.0% |
| Allergan PLC | SHS | G0177J108 | $13.5K | 44,500 | 1.9% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $12.7K | 333,275 | 1.8% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $12.6K | 345,000 | 1.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.1K | 113,000 | 1.6% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $9.2K | 322,834 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.0K | 446,000 | 1.3% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $8.9K | 577,008 | 1.3% |
| Google Inc | CL A | 38259P508 | $8.5K | 15,796 | 1.2% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $7.1K | 99,792 | 1.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $4.9K | 238,000 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.8K | 77,500 | 0.7% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.3K | 182,000 | 0.6% |
| Pretium RES Inc | COM | 74139C102 | $4.2K | 770,000 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 35,025 | 0.5% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.2K | 107,200 | 0.5% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $2.8K | 153,100 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $2.8K | 104,100 | 0.4% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.2K | 85,200 | 0.3% |
| USA Truck Inc | COM | 902925106 | $2.2K | 102,319 | 0.3% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.0K | 36,691 | 0.3% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.7K | 68,800 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 38,300 | 0.2% |
| Concordia Healthcare Corp | COM | 206519100 | $1.5K | 20,300 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 16,187 | 0.2% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.2K | 34,800 | 0.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.2K | 19,200 | 0.2% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $1.2K | 16,300 | 0.2% |
| Grubhub Inc | COM | 400110102 | $1.1K | 31,600 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $615 | 11,963 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $363 | 7,350 | 0.1% |