Q3 2015 Holdings
Filed 2015-11-16 | 50 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.5M | 101,772 | 67.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $66.4K | 2,549,195 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $53.1K | 514,600 | 2.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $44.9K | 1,000,275 | 2.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $43.6K | 1,376,100 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $42.9K | 476,900 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7K | 369,000 | 1.8% |
| Google Inc | CL C | 38259P706 | $40.5K | 66,605 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.6K | 352,311 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.7K | 680,000 | 1.5% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $31.2K | 1,040,000 | 1.4% |
| Devry ED Group Inc | COM | 251893103 | $30.0K | 1,103,005 | 1.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $27.9K | 158,500 | 1.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $25.3K | 339,000 | 1.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $24.5K | 1,375,382 | 1.1% |
| Pandora Media Inc | COM | 698354107 | $23.6K | 1,108,000 | 1.0% |
| Grubhub Inc | COM | 400110102 | $20.5K | 841,100 | 0.9% |
| Allergan PLC | SHS | G0177J108 | $16.2K | 59,700 | 0.7% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $15.2K | 232,300 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.8K | 264,000 | 0.6% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $11.8K | 345,000 | 0.5% |
| Amerco(UHAL) | COM | 023586100 | $9.8K | 24,832 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.2K | 105,400 | 0.4% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $8.6K | 403,275 | 0.4% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $8.4K | 650,915 | 0.4% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $7.9K | 322,834 | 0.3% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $7.8K | 99,792 | 0.3% |
| Enzymotec LTD | SHS | M4059L101 | $7.3K | 804,854 | 0.3% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $4.7K | 402,008 | 0.2% |
| Pretium RES Inc | COM | 74139C102 | $4.7K | 770,000 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.6K | 77,500 | 0.2% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.5K | 179,567 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 35,025 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.9K | 182,000 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $2.5K | 74,300 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.5K | 95,100 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $2.4K | 64,100 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.3K | 85,200 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.2K | 45,891 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.0K | 65,866 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $2.0K | 137,700 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.6K | 22,200 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 62,600 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.6K | 77,400 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.5K | 2,396 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 16,187 | 0.1% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $692 | 69,434 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $580 | 13,600 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $561 | 11,963 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $365 | 7,350 | 0.0% |