Q3 2016 Holdings
Filed 2016-11-14 | 32 holdings | $477.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $435.0K | 37,500 | 91.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 62,500 | 1.7% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.4K | 5,000 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.4K | 75,000 | 1.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 62,500 | 0.6% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.5K | 50,000 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 27,500 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 2,500 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 25,000 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9K | 10,000 | 0.4% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.7K | 12,500 | 0.3% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.4K | 75,000 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4K | 25,000 | 0.3% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 25,000 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $939 | 25,000 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $837 | 12,500 | 0.2% |