Q4 2015 Holdings
Filed 2016-02-16 | 212 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mellanox Technologies LTD | SHS | M51363113 | $0 | 1 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $0 | 1 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $0 | 1 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $0 | 2 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $0 | 1 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $0 | 1 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $0 | 1 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $0 | 1 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $0 | 1 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $0 | 1 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $0 | 1 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $0 | 1 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $0 | 1 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $0 | 1 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $0 | 1 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $0 | 1 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $0 | 1 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $0 | 1 | 0.0% |
| Invensense Inc | COM | 46123D205 | $0 | 1 | 0.0% |
| Alcoa Inc | COM | 013817101 | $0 | 1 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $0 | 1 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $0 | 1 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $0 | 1 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $0 | 1 | 0.0% |
| General Electric Co | COM | 369604103 | $0 | 1 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $0 | 1 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1 | 1 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3 | 100 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $14 | 10,800 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $14 | 283 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $25 | 881 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $642 | 167,626 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $880 | 80,001 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $989 | 27,328 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.3K | 7,085 | 0.0% |
| Inphi Corp(IPHI)Call | COM | 45772F107 | $1.6K | 65,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.8K | 256,138 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.8K | 500,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.9K | 19,100 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $2.2K | 601,563 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.2K | 57,600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.3K | 500,001 | 0.0% |
| Outerwall IncPut | COM | 690070107 | $2.5K | 70,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.5K | 9,900 | 0.0% |
| Outerwall Inc | COM | 690070107 | $2.5K | 69,001 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.5K | 22,739 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.8K | 77,399 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.9K | 51,014 | 0.0% |
| Scientific Games Corp(LNWO)Put | CL A | 80874P109 | $3.0K | 360,000 | 0.0% |
| Mellanox Technologies LTDPut | SHS | M51363113 | $3.1K | 80,000 | 0.0% |