Q1 2015 Holdings
Filed 2015-05-11 | 270 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $4.2K | 199,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.3K | 20,569 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5K | 106,916 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.5K | 194,612 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.8K | 77,490 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.1K | 68,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.2K | 65,750 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.2K | 183,531 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.7K | 145,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8K | 74,150 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $5.9K | 145,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.2K | 87,983 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6.4K | 42,726 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.5K | 89,500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.5K | 220,000 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $6.6K | 1,775,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $6.7K | 80,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.0K | 105,000 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $7.4K | 702,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.6K | 11,710 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $7.8K | 176,350 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $7.8K | 480,000 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $8.1K | 550,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $8.1K | 2,115,124 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $8.1K | 339,120 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $8.7K | 356,100 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $8.8K | 6,685,646 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.4K | 83,120 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.0K | 200,774 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.1K | 184,500 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $10.3K | 200,830 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.6K | 215,000 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $10.8K | 218,493 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $11.0K | 705,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.8K | 235,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $12.5K | 1,320,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12.5K | 156,975 | 0.0% |
| XL Group PLC | SHS | G98290102 | $12.5K | 340,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.5K | 128,500 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $13.0K | 500,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.2K | 364,820 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.3K | 132,500 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $13.5K | 229,450 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.8K | 127,000 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $13.9K | 247,466 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.2K | 251,297 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $14.4K | 226,413 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $15.2K | 413,540 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.5K | 103,195 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.5K | 573,100 | 0.0% |