Q4 2014 Holdings
Filed 2015-02-17 | 96 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.9M | 508,600 | 95.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $128.8K | 2,401,225 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $118.1K | 2,401,225 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $116.4K | 1,740,625 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $88.1K | 10,369,125 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $88.0K | 4,102,850 | 0.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $83.6K | 3,601,700 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $83.6K | 1,094,525 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $82.2K | 1,834,300 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $81.6K | 8,757,825 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $81.0K | 2,941,550 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $79.4K | 1,194,400 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $77.1K | 1,036,890 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $76.4K | 3,222,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $72.9K | 4,076,425 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $69.3K | 5,983,725 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $69.0K | 1,037,175 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $64.9K | 688,675 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58.4K | 1,078,975 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $53.9K | 1,594,950 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.0K | 479,790 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $52.3K | 45,830 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $52.1K | 2,506,875 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.2K | 149,740 | 0.1% |
| Cigna Corporation | COM | 125509109 | $49.3K | 478,900 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $49.0K | 3,831,975 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $47.2K | 840,275 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $46.6K | 1,195,775 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $45.7K | 1,882,400 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $44.9K | 2,715,050 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $44.4K | 5,371,100 | 0.1% |
| Coupons COM Inc | COM | 22265J102 | $43.2K | 2,431,450 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $43.1K | 2,414,950 | 0.1% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $43.0K | 2,334,450 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $40.6K | 1,440,750 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.0K | 128,925 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.4K | 1,099,900 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $36.9K | 1,887,200 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $35.8K | 1,896,260 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $35.6K | 719,975 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $28.3K | 1,691,875 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $26.9K | 1,556,575 | 0.0% |
| Zulily Inc | CL A | 989774104 | $23.8K | 1,016,400 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $22.9K | 632,700 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $11.4K | 715,200 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $6.7K | 283,200 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $3.5K | 171,213 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.4K | 145,200 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $3.3K | 168,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.2K | 355,000 | 0.0% |