Q1 2016 Holdings
Filed 2016-05-16 | 38 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 | $2.1M | 101,772 | 84.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.1K | 36,389 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.9K | 511,775 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.6K | 240,800 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.2K | 212,000 | 1.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $24.2K | 294,300 | 1.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22.9K | 228,840 | 0.9% |
| Stamps COM Inc(STMP)Put | COM NEW | 852857200 | $21.3K | 200,000 | 0.8% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $20.3K | 723,400 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.3K | 124,600 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $19.1K | 356,200 | 0.8% |
| Amerco(UHAL) | COM | 023586100 | $18.2K | 51,062 | 0.7% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $17.3K | 618,934 | 0.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $15.4K | 340,099 | 0.6% |
| Horizon Pharma PLC | SHS | G4617B105 | $14.4K | 868,477 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.7K | 303,000 | 0.5% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $12.6K | 410,693 | 0.5% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $10.8K | 575,129 | 0.4% |
| Enzymotec LTD | SHS | M4059L101 | $10.3K | 1,143,145 | 0.4% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $8.4K | 97,296 | 0.3% |
| T2 Biosystems Inc | COM | 89853L104 | $5.4K | 552,255 | 0.2% |
| Ashland Inc New | COM | 044209104 | $4.4K | 39,900 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.1K | 143,600 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.9K | 102,000 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.8K | 156,365 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 38,511 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.4K | 93,600 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 35,025 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $3.0K | 77,700 | 0.1% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $2.7K | 650,915 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.6K | 76,700 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $2.1K | 55,315 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,396 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 16,187 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $1.0K | 14,400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $574 | 11,963 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $388 | 7,350 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $287 | 14,400 | 0.0% |