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 |
|---|---|---|---|---|---|
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $5.1K | 162,113 | 0.1% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $5.1K | 499,900 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.3K | 85,830 | 0.1% |
| Coach Inc | COM | 189754104 | $5.3K | 163,139 | 0.1% |
| Medicines Co | COM | 584688105 | $5.4K | 143,389 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.4K | 126,730 | 0.1% |
| Linkedin CorpCall | COM CL A | 53578A108 | $5.4K | 24,000 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.6K | 54,158 | 0.1% |
| Potash Corp Sask IncCall | COM | 73755L107 | $5.6K | 325,000 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.6K | 123,962 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $5.6K | 80,000 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $5.9K | 406,301 | 0.1% |
| Anacor Pharmaceuticals IncCall | COM | 032420101 | $5.9K | 52,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 52,600 | 0.1% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $6.0K | 602,337 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $6.0K | 26,600 | 0.1% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $6.2K | 342,806 | 0.1% |
| Acxiom Corp | COM | 005125109 | $6.2K | 295,848 | 0.1% |
| Childrens PL Inc(PLCE)Call | COM | 168905107 | $6.2K | 112,500 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.3K | 88,041 | 0.1% |
| Xenoport Inc | COM | 98411C100 | $6.4K | 1,156,888 | 0.1% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $6.4K | 66,500 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $6.4K | 195,022 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.5K | 68,411 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 33,100 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $6.8K | 65,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $6.9K | 22,171 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.9K | 158,100 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 139,400 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.1K | 124,600 | 0.1% |
| Covisint Corp | COM | 22357R103 | $7.2K | 2,886,433 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR)Call | COM | 04351G101 | $7.2K | 735,000 | 0.1% |
| Pandora Media IncCall | COM | 698354107 | $7.3K | 545,000 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $7.3K | 100,000 | 0.1% |
| CSX Corp(CSX)Call | COM | 126408103 | $7.5K | 288,000 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $7.5K | 31,152 | 0.1% |
| Axiall CorpCall | COM | 05463D100 | $7.5K | 488,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 37,050 | 0.1% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $7.6K | 623,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.8K | 106,200 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $7.9K | 180,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9K | 53,250 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $8.1K | 134,646 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $8.4K | 902,839 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.5K | 112,542 | 0.1% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $8.9K | 525,000 | 0.1% |
| Express IncCall | COM | 30219E103 | $9.3K | 540,000 | 0.1% |
| Finish Line Inc | CL A | 317923100 | $9.4K | 520,395 | 0.1% |
| Boingo Wireless Inc(WIFI)Call | COM | 09739C102 | $9.6K | 1,450,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $9.9K | 297,500 | 0.2% |