Q2 2015 Holdings
Filed 2015-08-14 | 91 holdings | $25.0M | 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 | $22.2M | 269,400 | 88.6% |
| Intrexon Corp | COM | 46122T102 | $143.7K | 2,944,150 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $143.4K | 934,900 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $99.7K | 8,763,825 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $98.8K | 2,404,225 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $96.0K | 2,404,425 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $95.0K | 3,045,000 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $94.2K | 959,025 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $93.4K | 1,829,700 | 0.4% |
| Platform Specialty Prods COR | COM | 72766Q105 | $92.2K | 3,604,500 | 0.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $89.2K | 1,683,375 | 0.4% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $87.3K | 6,007,825 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $84.5K | 4,191,900 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $79.1K | 120,340 | 0.3% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $78.3K | 10,348,925 | 0.3% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $78.1K | 3,781,350 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $69.4K | 4,080,225 | 0.3% |
| Pandora Media Inc | COM | 698354107 | $69.0K | 4,441,450 | 0.3% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $68.3K | 1,589,350 | 0.3% |
| Cigna Corporation | COM | 125509109 | $67.8K | 418,425 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $63.1K | 539,100 | 0.3% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $62.0K | 2,506,875 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $59.8K | 1,081,800 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $59.5K | 474,230 | 0.2% |
| Zulily Inc | CL A | 989774104 | $56.4K | 4,323,500 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.5K | 127,915 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $55.4K | 3,706,675 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.5K | 854,440 | 0.2% |
| KB Home(KBH) | COM | 48666K109 | $47.0K | 2,829,350 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $43.9K | 924,400 | 0.2% |
| Ziopharm Oncology Inc | COM | 98973P101 | $41.7K | 3,477,547 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $41.3K | 35,855 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $39.2K | 1,927,500 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.8K | 1,103,900 | 0.1% |
| Springleaf Hldgs Inc | COM | 85172J101 | $34.3K | 747,075 | 0.1% |
| Coupons COM Inc | COM | 22265J102 | $34.0K | 3,150,675 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $31.7K | 1,691,875 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $30.2K | 1,009,975 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $28.2K | 1,556,575 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $27.8K | 5,521,100 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $26.2K | 1,558,950 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $25.6K | 751,025 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.9K | 330,525 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $18.9K | 1,725,225 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $18.3K | 1,195,750 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17.3K | 478,775 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $10.7K | 956,650 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $9.7K | 1,137,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.0K | 215,600 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $5.1K | 283,200 | 0.0% |