Q2 2015 Holdings
Filed 2015-08-14 | 355 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $2.0K | 52,800 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.0K | 91,600 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2.0K | 80,500 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $2.1K | 163,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.1K | 80,500 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.1K | 73,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.1K | 49,349 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.2K | 55,559 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $2.3K | 56,836 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $2.3K | 150,000 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $2.5K | 60,000 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $2.5K | 350,300 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.5K | 78,200 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.5K | 31,100 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.5K | 170,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 58,796 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $2.5K | 56,217 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.7K | 92,600 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.8K | 59,648 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $3.0K | 1,272,359 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.2K | 39,740 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.4K | 93,800 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.4K | 31,973 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.5K | 40,401 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 33,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8K | 7,479 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.9K | 120,950 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 42,589 | 0.0% |
| Asml Holding N V(ASML) | NY REG SHS | N07059210 | $4.1K | 39,739 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.2K | 47,128 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.3K | 77,600 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4.4K | 89,871 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $4.5K | 1,250,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.5K | 111,632 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.0K | 137,616 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $5.1K | 250,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.7K | 75,011 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $5.7K | 50,098 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $6.0K | 341,900 | 0.0% |
| Capital Acqusition Corp II | COM | 14056V105 | $6.0K | 567,073 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $6.0K | 30,190 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.0K | 26,724 | 0.0% |
| Liberty Tripadvisor Hldgs Inc | COM | 531465102 | $6.3K | 194,737 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $6.4K | 63,252 | 0.0% |
| Restoration Hardware Hldgs Inc | COM | 761283100 | $6.4K | 65,739 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $6.5K | 109,512 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $6.7K | 122,944 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $6.9K | 433,000 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $7.4K | 200,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 110,895 | 0.0% |