Q4 2016 Holdings
Filed 2017-02-14 | 40 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $21.1M | 285,600 | 81.5% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $4.3M | 284,706 | 16.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $52.0K | 232,700 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $37.8K | 1,016,334 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.9K | 45,193 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $34.6K | 298,740 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3K | 535,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $32.6K | 283,635 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $29.9K | 364,460 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.1K | 1,318,300 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $27.3K | 18,643 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $23.2K | 1,775,400 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $21.5K | 795,500 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $20.9K | 638,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $20.1K | 554,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 171,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.7K | 400,000 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $16.3K | 95,454 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $12.8K | 793,933 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.0K | 168,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $8.1K | 97,296 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $7.2K | 1,364,085 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.1K | 103,375 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $4.9K | 239,667 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $4.4K | 677,548 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 38,511 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.6K | 82,709 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0K | 68,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,396 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 19,000 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $1.5K | 650,915 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4K | 21,800 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 13,310 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 16,187 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.2K | 47,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $925 | 90,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $554 | 45,779 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $542 | 11,963 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $517 | 20,436 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $383 | 7,350 | 0.0% |