Q4 2015 Holdings
Filed 2016-02-16 | 46 holdings | $2.5M | 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 | $1.7M | 101,772 | 69.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.3K | 68,865 | 2.1% |
| Facebook Inc(META) | CL A | 30303M102 | $51.9K | 496,000 | 2.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $51.3K | 1,011,975 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.8K | 391,900 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1K | 409,310 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.9K | 394,411 | 1.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $39.1K | 595,300 | 1.6% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $37.4K | 1,278,000 | 1.5% |
| Grubhub Inc | COM | 400110102 | $37.2K | 1,536,628 | 1.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $35.3K | 1,095,195 | 1.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $34.2K | 443,500 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.2K | 660,600 | 1.4% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $32.5K | 1,254,100 | 1.3% |
| Amerco(UHAL) | COM | 023586100 | $28.0K | 71,932 | 1.1% |
| Devry ED Group Inc | COM | 251893103 | $27.7K | 1,094,005 | 1.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $20.4K | 747,593 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.8K | 103,200 | 0.8% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $17.8K | 1,126,000 | 0.7% |
| Horizon Pharma PLC | SHS | G4617B105 | $17.8K | 823,577 | 0.7% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $17.8K | 575,129 | 0.7% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $13.8K | 230,300 | 0.5% |
| Enzymotec LTD | SHS | M4059L101 | $11.4K | 1,162,845 | 0.5% |
| Macquarie Infrastructure COR | COM | 55608B105 | $9.5K | 130,500 | 0.4% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $8.4K | 97,296 | 0.3% |
| Pretium RES Inc | COM | 74139C102 | $6.1K | 1,201,572 | 0.2% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $5.0K | 650,915 | 0.2% |
| T2 Biosystems Inc | COM | 89853L104 | $4.6K | 422,931 | 0.2% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $4.1K | 362,308 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 35,025 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.2K | 115,400 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $3.0K | 69,245 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.1K | 75,499 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1.9K | 58,723 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,396 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.8K | 35,225 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.7K | 36,791 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.7K | 58,582 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.7K | 55,066 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 16,187 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.2K | 54,100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 11,763 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $556 | 13,600 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $534 | 11,963 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $400 | 7,350 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $369 | 33,834 | 0.0% |