Q2 2015 Holdings
Filed 2015-08-12 | 68 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 57,090 | 82.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $620.0K | 14,815 | 10.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $63.6K | 844,133 | 1.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $42.3K | 1,925,138 | 0.7% |
| Famous Daves Amer Inc | COM | 307068106 | $26.7K | 1,332,711 | 0.5% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $19.3K | 368,814 | 0.3% |
| KB Home(KBH) | COM | 48666K109 | $16.5K | 991,000 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.5K | 154,481 | 0.2% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $11.5K | 31,071 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $11.4K | 1,478,700 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 84,183 | 0.2% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $10.4K | 190,000 | 0.2% |
| Levy Acquisition Corp | COM | 52748T104 | $10.3K | 676,755 | 0.2% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $9.9K | 504,444 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.9K | 300,968 | 0.2% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $9.8K | 7,234,738 | 0.2% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $8.5K | 710,641 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $7.6K | 350,000 | 0.1% |
| Invuity Inc | COM NEW | 46187J205 | $7.1K | 500,201 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.9K | 561,804 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.9K | 24,624 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 23,400 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.8K | 87,830 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.6K | 168,850 | 0.1% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $4.3K | 137,896 | 0.1% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $4.2K | 281,692 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.2K | 121,879 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.1K | 522,796 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.7K | 165,000 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $2.7K | 63,465 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $2.4K | 96,789 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $2.2K | 178,180 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.2K | 99,747 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $2.2K | 58,268 | 0.0% |
| Libbey Inc | COM | 529898108 | $2.1K | 50,416 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.6K | 21,454 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $1.5K | 177,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 19,427 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,643 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $1.2K | 135,140 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $1.1K | 135,434 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.1K | 90,000 | 0.0% |
| Express Inc | COM | 30219E103 | $1.1K | 59,616 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.1K | 61,018 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 25,681 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $834 | 8,743 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $805 | 12,033 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $796 | 11,445 | 0.0% |
| Pacific Datavision Inc | COM | 694171307 | $737 | 17,500 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $637 | 37,316 | 0.0% |