Q2 2016 Holdings
Filed 2016-08-15 | 19 holdings | $165.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corporation CMN(CELG) | COM | 151020104 | $24.5K | 248,250 | 14.8% |
| Equinix Inc CMN | COM | 29444U502 | $22.3K | 57,500 | 13.5% |
| Macquarie Infrastructure Co LL CMN | COM | 55608B105 | $13.3K | 180,000 | 8.0% |
| Fleetcor Technologies, Inc. CMN(FLT1EUR) | COM | 339041105 | $12.1K | 84,239 | 7.3% |
| Charter Communication | COM | 16117M305 | $11.4K | 50,000 | 6.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.5K | 50,000 | 6.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $10.2K | 95,000 | 6.2% |
| Priceline.com Inc CMN | COM | 741503403 | $8.6K | 6,920 | 5.2% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $7.9K | 11,060 | 4.8% |
| Newstar Financial, Inc. CMN | COM | 65251F105 | $7.2K | 852,811 | 4.3% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $7.1K | 85,000 | 4.3% |
| American Tower Corporation CMN(AMT) | COM | 03027X100 | $5.6K | 49,150 | 3.4% |
| Alphabet Inc Class A | COM | 38259P508 | $4.7K | 6,700 | 2.8% |
| Vipshop Holdings LTD ADR(VIPS) | COM | 92763W103 | $4.5K | 406,000 | 2.7% |
| Jd.com, Inc.(JD) | COM | 47215P106 | $4.5K | 210,000 | 2.7% |
| Accerlerate Diagnostics, Inc | COM | 00430H102 | $4.2K | 291,400 | 2.5% |
| Visa Inc. CMN Class A(V) | COM | 92826C839 | $3.0K | 40,000 | 1.8% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $2.1K | 56,800 | 1.3% |
| Valeant Pharmaceuticals | COM | 91911K102 | $2.1K | 102,000 | 1.2% |