Q1 2016 Holdings
Filed 2016-05-16 | 19 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 44,100 | 95.9% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $24.7K | 122,200 | 0.9% |
| Time Warner Cable Inc | COM | 88732J207 | $24.4K | 119,447 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.1K | 100,000 | 0.5% |
| Charter Communications Inc DPut | CL A NEW | 16117M305 | $8.1K | 40,000 | 0.3% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $7.7K | 200,000 | 0.3% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $6.6K | 200,000 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.0K | 46,600 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 60,185 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.7K | 110,350 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 54,700 | 0.1% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $1.8K | 579,772 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.7K | 56,536 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.7K | 724,431 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5K | 38,982 | 0.1% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $1.4K | 250,000 | 0.1% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $884 | 55,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $879 | 7,708 | 0.0% |
| Insys Therapeutics Inc NewCall | COM NEW | 45824V209 | $245 | 15,300 | 0.0% |