Q1 2015 Holdings
Filed 2015-05-15 | 93 holdings | $25.3M | 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 | $22.4M | 269,400 | 88.8% |
| Intrexon Corp | COM | 46122T102 | $133.6K | 2,944,150 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $126.9K | 2,404,425 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $114.9K | 1,132,400 | 0.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $113.2K | 1,683,375 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $108.1K | 2,404,225 | 0.4% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $98.0K | 6,007,825 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $96.5K | 3,069,000 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $96.2K | 959,025 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $94.8K | 1,829,700 | 0.4% |
| Platform Specialty Prods COR | COM | 72766Q105 | $92.5K | 3,604,500 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $90.8K | 4,086,050 | 0.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $84.4K | 8,763,825 | 0.3% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $75.7K | 10,348,925 | 0.3% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $72.1K | 3,781,350 | 0.3% |
| Pandora Media Inc | COM | 698354107 | $72.0K | 4,441,450 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $62.8K | 4,080,225 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.4K | 149,815 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $60.3K | 1,589,350 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $59.5K | 478,230 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.2K | 854,440 | 0.2% |
| Zulily Inc | CL A | 989774104 | $56.2K | 4,323,500 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $55.7K | 1,081,800 | 0.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $55.2K | 2,506,875 | 0.2% |
| Cigna Corporation | COM | 125509109 | $54.3K | 419,775 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $54.0K | 1,037,275 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $52.9K | 539,100 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $52.6K | 3,706,675 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.8K | 128,325 | 0.2% |
| KB Home(KBH) | COM | 48666K109 | $44.2K | 2,829,350 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $41.9K | 35,980 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $41.5K | 719,750 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $41.4K | 1,103,900 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $39.5K | 1,896,260 | 0.2% |
| Groupon Inc | COM CL A | 399473107 | $38.7K | 5,371,100 | 0.2% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $38.6K | 1,558,950 | 0.2% |
| Coupons COM Inc | COM | 22265J102 | $37.0K | 3,150,675 | 0.1% |
| Ziopharm Oncology Inc | COM | 98973P101 | $32.3K | 3,000,000 | 0.1% |
| Springleaf Hldgs Inc | COM | 85172J101 | $30.9K | 597,075 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $30.7K | 1,074,525 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $28.4K | 1,691,875 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $26.4K | 1,556,575 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $22.1K | 751,025 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $22.0K | 1,555,475 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $18.1K | 479,425 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $9.7K | 180,700 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.0K | 180,250 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $6.8K | 283,200 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $4.8K | 485,000 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $3.9K | 171,213 | 0.0% |