Q4 2015 Holdings
Filed 2016-02-09 | 25 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $1.8M | 80,327 | 97.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.3K | 32,341 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.6K | 100,000 | 0.4% |
| Avinger Inc | COM | 053734109 | $3.6K | 158,730 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $3.1K | 170,000 | 0.2% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.9K | 50,200 | 0.2% |
| Columbia Pipeline Group Inc | COM | 198280109 | $2.6K | 129,060 | 0.1% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $2.4K | 50,000 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.2K | 140,000 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8K | 42,700 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.6K | 100,000 | 0.1% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $1.6K | 81,805 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $1.5K | 41,570 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 50,000 | 0.1% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $1.2K | 116,875 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.2K | 32,735 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.2K | 35,000 | 0.1% |
| Proteon Therapeutics Inc | COM | 74371L109 | $978 | 63,082 | 0.1% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $899 | 25,965 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $843 | 87,807 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $814 | 21,834 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $713 | 55,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $548 | 65,222 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $246 | 11,462 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $212 | 150,000 | 0.0% |