Q4 2017 Holdings
Filed 2018-02-14 | 90 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings, Inc.(GOOS) | COM | 135086106 | $4.0M | 128,226 | 44.8% |
| Alibaba Group Holdings, Ltd.(BABA) | COM | 01609W102 | $3.8M | 22,115 | 42.2% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $118.3K | 3,670,371 | 1.3% |
| Advanced Accelerator APP | COM | 00790T100 | $113.7K | 1,393,221 | 1.3% |
| Calpine Corp. | COM | 131347304 | $83.6K | 5,524,421 | 0.9% |
| Goldman Sachs Financial Square | COM | 38142B500 | $75.0K | 75,000,000 | 0.8% |
| Buffalo Wild Wings Inc. | COM | 119848109 | $69.5K | 444,307 | 0.8% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $63.7K | 297,429 | 0.7% |
| Orbital ATK, Inc. | COM | 68557N103 | $62.0K | 471,712 | 0.7% |
| Ignyta, Inc. | COM | 451731103 | $49.4K | 1,851,351 | 0.5% |
| SSgA Prime Money Market Fund | COM | 90262Y877 | $45.0K | 45,000,000 | 0.5% |
| HSN, Inc. | COM | 404303109 | $43.2K | 1,071,685 | 0.5% |
| Bazaarvoice, Inc. | COM | 073271108 | $32.8K | 6,013,163 | 0.4% |
| General Cable Corp. | COM | 369300108 | $31.0K | 1,048,576 | 0.3% |
| Xenith Bancshares, Inc. | COM | 984102202 | $23.4K | 692,248 | 0.3% |
| Bank of America Corp.(BAC) | COM | 060505104 | $17.6K | 595,388 | 0.2% |
| Amplify Snack Brands, Inc.(BETREUR) | COM | 03211L102 | $17.1K | 1,420,910 | 0.2% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $16.8K | 16,015 | 0.2% |
| Time Warner, Inc. | COM | 887317303 | $15.6K | 170,000 | 0.2% |
| Dynegy, Inc. | COM | 26817R108 | $13.1K | 1,108,194 | 0.1% |
| Humana, Inc.(HUM) | COM | 444859102 | $13.1K | 52,894 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $11.9K | 101,970 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $11.8K | 10,068 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $10.4K | 68,779 | 0.1% |
| Sparton Corp. | COM | 847235108 | $10.1K | 436,495 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $9.6K | 54,625 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $9.2K | 124,253 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $9.0K | 83,138 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.8K | 52,157 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $8.8K | 85,682 | 0.1% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $7.1K | 40,982 | 0.1% |
| Square, Inc.(XYZ) | COM | 852234103 | $6.6K | 189,303 | 0.1% |
| Parsley Energy, Inc. | COM | 701877102 | $5.6K | 190,094 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $5.5K | 106,695 | 0.1% |
| PVH Corp.(PVH) | COM | 693656100 | $5.4K | 39,398 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.1K | 47,608 | 0.1% |
| Liberty Sirius Group - Series(LM03) | COM | 531229409 | $5.0K | 126,364 | 0.1% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $5.0K | 39,017 | 0.1% |
| Liberty Ventures | COM | 53071M856 | $4.9K | 90,399 | 0.1% |
| Tribune Media Company(TRCO) | COM | 896047503 | $4.8K | 112,707 | 0.1% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $4.7K | 44,859 | 0.1% |
| The Blackstone Group LP(BXUSD) | COM | 09253U108 | $4.6K | 142,855 | 0.1% |
| Potash Corporation of Saskatch | COM | 73755L107 | $4.5K | 219,786 | 0.1% |
| Wabco Holdings, Inc.(WBC1EUR) | COM | 92927K102 | $4.5K | 31,392 | 0.0% |
| 2U, Inc. | COM | 90214J101 | $4.5K | 69,548 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $4.3K | 19,842 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | COM | 20605P101 | $4.3K | 28,684 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $4.2K | 43,906 | 0.0% |
| Liberty Sirius Group - Series(LSXMKUSD) | COM | 531229607 | $4.0K | 101,945 | 0.0% |
| Liberty Media Corp.-Liberty Fo(LM05) | COM | 531229870 | $3.8K | 116,521 | 0.0% |