Q3 2015 Holdings
Filed 2015-11-12 | 240 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $608 | 11,120 | 0.0% |
| Avolon Hldgs LTD | COM | G52237107 | $609 | 20,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $615 | 46,800 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $622 | 8,000 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $625 | 40,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $626 | 9,100 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $635 | 35,000 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $645 | 122,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $671 | 13,796 | 0.0% |
| Cvent Inc | COM | 23247G109 | $673 | 20,000 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $685 | 20,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $686 | 5,980 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $704 | 285,020 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $722 | 20,000 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $741 | 94,730 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $745 | 16,890 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $766 | 8,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $773 | 4,660 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $775 | 12,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $775 | 28,130 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $777 | 11,150 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $785 | 2,640 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $807 | 62,790 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $819 | 22,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $821 | 5,500 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $825 | 35,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $826 | 10,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $837 | 18,910 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $846 | 9,930 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $848 | 11,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $853 | 9,650 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $867 | 20,400 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $878 | 28,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $887 | 34,420 | 0.0% |
| Energous Corp | COM | 29272C103 | $894 | 129,530 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $915 | 111,090 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $935 | 100,000 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $949 | 15,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $977 | 24,400 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.0K | 52,720 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $1.0K | 41,756 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 14,020 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 10,900 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $1.0K | 325,990 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.0K | 41,500 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.0K | 13,780 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $1.1K | 185,630 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.1K | 1,670 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.1K | 6,460 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $1.1K | 302,267 | 0.0% |