Q2 2015 Holdings
Filed 2015-08-14 | 189 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 50,362 | 23.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.4M | 229,014 | 21.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.2M | 101,444 | 20.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.8M | 101,445 | 19.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.2M | 125,000 | 8.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $314.0K | 104,003 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $115.4K | 924,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.8K | 300,000 | 0.2% |
| Retrophin Inc | COM | 761299106 | $45.8K | 1,381,949 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $38.3K | 1,697,504 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $35.3K | 848,177 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $28.4K | 710,695 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $26.0K | 862,628 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $25.3K | 990,611 | 0.1% |
| Ignyta Inc | COM | 451731103 | $23.4K | 1,550,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $21.4K | 890,813 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $20.5K | 500,000 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $19.7K | 668,532 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $18.6K | 449,920 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $18.0K | 268,829 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $17.4K | 1,049,889 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $17.3K | 478,628 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.9K | 154,454 | 0.1% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $14.6K | 3,923,931 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $14.4K | 292,112 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $13.6K | 779,738 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.5K | 178,766 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 29,514 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $12.4K | 288,870 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.3K | 300,000 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $12.1K | 949,846 | 0.0% |
| Yahoo Inc | COM | 984332106 | $11.8K | 300,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $11.6K | 150,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $11.6K | 101,445 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $11.1K | 50,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $10.7K | 60,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.4K | 72,181 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $10.2K | 116,885 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.1K | 74,001 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 111,497 | 0.0% |
| Catamaran Corp | COM | 148887102 | $9.5K | 155,000 | 0.0% |
| Pall Corp | COM | 696429307 | $9.0K | 72,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.9K | 126,734 | 0.0% |
| Hospira IncPut | COM | 441060100 | $8.9K | 100,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.8K | 101,848 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $8.8K | 420,605 | 0.0% |
| Affimed N V | COM | N01045108 | $8.8K | 650,000 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $8.6K | 263,464 | 0.0% |
| Ashland Inc New | COM | 044209104 | $8.4K | 69,235 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $8.4K | 402,153 | 0.0% |