Q1 2016 Holdings
Filed 2025-01-30 | 35 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.1M | 84,750 | 16.6% |
| Sandisk Corp | COM | 80004C101 | $9.0M | 118,600 | 14.9% |
| Cleco Corp New | COM | 12561W105 | $8.3M | 150,000 | 13.7% |
| Apollo ED Group Inc | CL A | 037604105 | $5.8M | 708,121 | 9.6% |
| E House China Hldgs LTD | ADR | 26852W103 | $3.9M | 633,216 | 6.5% |
| E M C Corp Mass | COM | 268648102 | $3.9M | 146,600 | 6.5% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.7M | 35,691 | 4.5% |
| Cascade Microtech Inc | COM | 147322101 | $2.6M | 124,547 | 4.2% |
| Alere Inc | COM | 01449J105 | $1.8M | 34,810 | 2.9% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.2M | 47,000 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $879.8K | 7,000 | 1.5% |
| Vnet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $836.5K | 41,887 | 1.4% |
| Fresh MKT Inc | COM | 35804H106 | $713.3K | 25,000 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $655.9K | 9,500 | 1.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $605.6K | 15,000 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $565.1K | 15,000 | 0.9% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $564.4K | 20,000 | 0.9% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $530.3K | 35,000 | 0.9% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $496.5K | 30,000 | 0.8% |
| Baker Hughes Inc | COM | 057224107 | $438.3K | 10,000 | 0.7% |
| Cable One Inc(CABO) | COM | 12685J105 | $437.1K | 1,000 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $399.6K | 10,000 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $387.5K | 2,000 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $368.8K | 5,000 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $362.8K | 5,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356.2K | 600 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $355.5K | 15,000 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $352.8K | 4,000 | 0.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $348.0K | 40,000 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $332.9K | 12,000 | 0.5% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $309.4K | 20,000 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $306.8K | 7,500 | 0.5% |
| Qlogic Corp | COM | 747277101 | $268.8K | 20,000 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $226.3K | 6,700 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $211.9K | 2,200 | 0.3% |