Q2 2015 Holdings
Filed 2015-08-14 | 237 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $10.0M | 1,278,458 | 64.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.7M | 45,654 | 17.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.1M | 122,856 | 7.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $146.2K | 1,171,100 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $87.5K | 425,000 | 0.6% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $72.2K | 527,400 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $66.8K | 715,594 | 0.4% |
| Potash Corp Sask IncCall | COM | 73755L107 | $51.3K | 1,657,800 | 0.3% |
| Google Inc | CL A | 38259P508 | $35.8K | 66,288 | 0.2% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $29.0K | 1,591,200 | 0.2% |
| Groupon IncCall | COM CL A | 399473107 | $23.4K | 4,645,000 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $22.3K | 191,277 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $20.8K | 82,500 | 0.1% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $20.6K | 440,000 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $19.7K | 222,904 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $19.0K | 901,518 | 0.1% |
| Yahoo Inc | COM | 984332106 | $16.9K | 429,947 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.3K | 270,966 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $16.0K | 505,000 | 0.1% |
| Deere & Co(DE)Call | COM | 244199105 | $16.0K | 165,000 | 0.1% |
| Chicos FAS Inc(CHS1USD)Put | COM | 168615102 | $15.8K | 950,000 | 0.1% |
| Greenbrier COS Inc(GBX)Call | COM | 393657101 | $15.7K | 335,000 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $15.1K | 350,000 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $14.5K | 350,066 | 0.1% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $14.5K | 400,000 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $14.2K | 360,278 | 0.1% |
| Rowan Companies PLCPut | SHS CL A | G7665A101 | $14.1K | 670,000 | 0.1% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $13.9K | 330,000 | 0.1% |
| Textura Corp | COM | 883211104 | $13.9K | 498,173 | 0.1% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $13.4K | 210,000 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $13.4K | 500,000 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $12.8K | 140,042 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $12.8K | 160,260 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $12.4K | 451,737 | 0.1% |
| Pandora Media IncCall | COM | 698354107 | $12.4K | 800,000 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $12.4K | 141,889 | 0.1% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $11.5K | 135,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $11.2K | 213,500 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $11.2K | 341,967 | 0.1% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $10.9K | 130,000 | 0.1% |
| Terex Corp New(TEX)Call | COM | 880779103 | $10.5K | 450,000 | 0.1% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $10.4K | 210,000 | 0.1% |
| Graphic Packaging Hldg Co(GPK)Call | COM | 388689101 | $10.2K | 732,400 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $10.2K | 1,233,500 | 0.1% |
| Google IncCall | CL A | 38259P508 | $10.0K | 18,500 | 0.1% |
| Swift Transn CoCall | CL A | 87074U101 | $10.0K | 440,000 | 0.1% |
| General Electric CoCall | COM | 369604103 | $10.0K | 375,000 | 0.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $9.9K | 611,735 | 0.1% |
| Eagle Materials Inc(EXP)Put | COM | 26969P108 | $9.7K | 127,500 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $9.5K | 746,184 | 0.1% |