Q4 2015 Holdings
Filed 2016-02-16 | 194 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $45.4M | 1,417,101 | 52.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.1M | 345,370 | 32.6% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $6.5M | 208,100 | 7.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.5M | 12,300 | 2.9% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.2M | 44,200 | 1.4% |
| Cornerstone Strategic Value(CLM) | COM PAR $0.001 | 21924B302 | $332.0K | 21,200 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $101.9K | 1,970,007 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $79.0K | 1,750,329 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $76.9K | 4,568,074 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $55.8K | 1,140,001 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $47.4K | 5,368,657 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $42.5K | 1,335,160 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $40.8K | 787,523 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $38.7K | 624,938 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $37.4K | 1,053,654 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $36.3K | 594,480 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $35.8K | 1,742,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.3K | 337,619 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.2K | 552,225 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32.2K | 405,864 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $32.2K | 2,224,652 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $32.0K | 258,804 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $31.9K | 623,800 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28.9K | 126,406 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.1K | 815,600 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $27.8K | 863,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.8K | 493,095 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $26.8K | 269,340 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $25.5K | 986,662 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $24.4K | 274,094 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4K | 31,365 | 0.0% |
| Healthways Inc | COM | 422245100 | $24.1K | 1,868,889 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.9K | 31,545 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $23.7K | 889,600 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $22.4K | 589,033 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.4K | 169,725 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $19.5K | 426,094 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $19.1K | 1,421,812 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $19.0K | 1,421,100 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $18.9K | 389,800 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $18.9K | 130,768 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $18.5K | 470,781 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 270,900 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $17.6K | 471,153 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.5K | 139,930 | 0.0% |
| Cigna Corporation | COM | 125509109 | $17.4K | 118,986 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.3K | 221,200 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $16.8K | 701,690 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $16.8K | 210,846 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $16.4K | 52,600 | 0.0% |