Q4 2015 Holdings
Filed 2016-02-10 | 225 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 300,000 | 31.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 19,966 | 18.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $983.0K | 121,756 | 15.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $852.0K | 10,600 | 13.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $432.0K | 5,000 | 6.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $42.2K | 207,000 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $36.0K | 8,076 | 0.6% |
| Csra Inc | COM | 12650T104 | $22.9K | 763,018 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.1K | 196,000 | 0.3% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $22.1K | 687,500 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.9K | 413,500 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $18.9K | 587,743 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $18.7K | 254,440 | 0.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $18.3K | 180,000 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $15.7K | 253,830 | 0.2% |
| Carnival Corp(CCL)Put | PAIRED CTF | 143658300 | $13.7K | 252,000 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12.8K | 905,880 | 0.2% |
| Sciquest Inc New | COM | 80908T101 | $12.6K | 972,875 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $12.4K | 658,329 | 0.2% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $11.2K | 115,000 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $11.1K | 427,451 | 0.2% |
| Lendingclub CorpCall | COM | 52603A109 | $11.1K | 1,000,000 | 0.2% |
| Swift Transn Co | CL A | 87074U101 | $11.0K | 797,446 | 0.2% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $10.7K | 126,000 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $10.1K | 90,000 | 0.2% |
| Yahoo Inc | COM | 984332106 | $9.9K | 297,500 | 0.2% |
| Boingo Wireless Inc(WIFI)Call | COM | 09739C102 | $9.6K | 1,450,000 | 0.1% |
| Finish Line Inc | CL A | 317923100 | $9.4K | 520,395 | 0.1% |
| Express IncCall | COM | 30219E103 | $9.3K | 540,000 | 0.1% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $8.9K | 525,000 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.5K | 112,542 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $8.4K | 902,839 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $8.1K | 134,646 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9K | 53,250 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $7.9K | 180,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.8K | 106,200 | 0.1% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $7.6K | 623,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 37,050 | 0.1% |
| Axiall CorpCall | COM | 05463D100 | $7.5K | 488,500 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $7.5K | 31,152 | 0.1% |
| CSX Corp(CSX)Call | COM | 126408103 | $7.5K | 288,000 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $7.3K | 100,000 | 0.1% |
| Pandora Media IncCall | COM | 698354107 | $7.3K | 545,000 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR)Call | COM | 04351G101 | $7.2K | 735,000 | 0.1% |
| Covisint Corp | COM | 22357R103 | $7.2K | 2,886,433 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.1K | 124,600 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 139,400 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.9K | 158,100 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $6.9K | 22,171 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $6.8K | 65,000 | 0.1% |