Q2 2016 Holdings
Filed 2016-08-12 | 124 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $12 | 50,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $56 | 20,839 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $74 | 12,100 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $125 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $204 | $4,930 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $341 | 2,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $405 | 6,655 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $500 | 10,555 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $609 | 37,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $643 | 54,345 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $648 | 104,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $698 | 12,121 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $724 | 30,005 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $733 | 20,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $759 | 55,625 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $785 | 17,312 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $877 | 23,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $908 | 17,570 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $944 | 6,519 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $970 | 21,584 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $977 | 10,221 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 5 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.1K | 35,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,668 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.3K | 85,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 16,451 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.3K | 19,177 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.4K | 150,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.6K | 80,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.7K | 19,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,131 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.8K | 100,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.9K | 94,900 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.0K | 66,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.1K | 28,020 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $2.2K | 33,615 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $2.2K | 44,978 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.2K | 34,242 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.2K | 102,632 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.3K | 81,800 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5K | 35,108 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2.5K | 93,174 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.6K | 37,700 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $2.6K | 75,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 31,457 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.8K | 24,144 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.0K | 92,414 | 0.0% |
| Castle A M & Co | COM | 148411101 | $4.0K | 2,414,814 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $4.4K | $2,720,000 | 0.0% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $4.7K | $5,000,000 | 0.0% |