Q4 2015 Holdings
Filed 2016-02-16 | 60 holdings | $390.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T2 Biosystems Inc | COM | 89853L104 | $342 | 31,250 | 0.1% |
| Sonus Networks Inc | COM NEW | 835916503 | $570 | 80,000 | 0.1% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $901 | 87,500 | 0.2% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 275,000 | 0.3% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.1K | 65,000 | 0.3% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.1K | 87,500 | 0.3% |
| Groupon Inc | COM CL A | 399473107 | $1.2K | 375,000 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.2K | 17,500 | 0.3% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.4K | 15,000 | 0.4% |
| Itron Inc(ITRI) | COM | 465741106 | $1.8K | 50,000 | 0.5% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $1.8K | 500,000 | 0.5% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.9K | 187,500 | 0.5% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 15,000 | 0.5% |
| Foundation Medicine IncCall | COM | 350465100 | $2.1K | 100,000 | 0.5% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.1K | 75,000 | 0.5% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $2.2K | 71,500 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 12,500 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 37,500 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.8K | 87,500 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0K | 110,000 | 0.8% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.1K | 172,500 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 57,500 | 0.8% |
| Nike Inc(NKE)Put | CL B | 654106103 | $3.1K | 50,000 | 0.8% |
| Keycorp New(KEY) | COM | 493267108 | $3.3K | 250,000 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 50,000 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9K | 77,000 | 1.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.1K | 155,000 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 29,000 | 1.1% |
| Viacom Inc NewPut | CL A | 92553P102 | $4.1K | 100,000 | 1.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 250,000 | 1.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.2K | 187,500 | 1.1% |
| Rackspace Hosting Inc | COM | 750086100 | $4.3K | 170,000 | 1.1% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $4.7K | 650,000 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 46,000 | 1.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.0K | 170,000 | 1.3% |
| Solarcity CorpPut | COM | 83416T100 | $5.1K | 100,000 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2K | 37,500 | 1.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.3K | 158,500 | 1.4% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $5.3K | 100,000 | 1.4% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $5.5K | 100,000 | 1.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.9K | 151,500 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 27,500 | 1.5% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $6.2K | 100,000 | 1.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.2K | 178,000 | 1.6% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.3K | 192,000 | 1.6% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.9K | 200,000 | 1.8% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $7.4K | 250,000 | 1.9% |
| Autozone Inc(AZO)Put | COM | 053332102 | $7.4K | 10,000 | 1.9% |
| General Electric CoPut | COM | 369604103 | $7.8K | 250,000 | 2.0% |
| Mobileye N V AmstelveenPut | ORD SHS | N51488117 | $8.3K | 196,800 | 2.1% |