Q2 2015 Holdings
Filed 2015-08-14 | 263 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.4K | 98,983 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.4K | 85,835 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.5K | 146,254 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $6.7K | 2,066,666 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $6.8K | 514,565 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.9K | 70,166 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 105,068 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.0K | 58,400 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $7.3K | 63,300 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.3K | 32,224 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $7.6K | 363,200 | 0.0% |
| Office Depot Inc | COM | 676220106 | $7.7K | 883,838 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $7.9K | 117,359 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.1K | 341,310 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $8.4K | 3,113,884 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $8.4K | 418,000 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $8.4K | 347,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.5K | 42,800 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $9.0K | 5,366,666 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.3K | 247,663 | 0.0% |
| Microsemi Corp | COM | 595137100 | $9.8K | 281,066 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10.4K | 305,412 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $10.5K | 1,743,713 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $10.9K | 160,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $11.3K | 525,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 102,016 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $11.5K | 255,852 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $11.8K | 1,000,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $11.8K | 172,404 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $12.0K | 1,426,282 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $12.4K | 642,512 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $12.6K | $13,200,000 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $13.1K | 326,666 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $13.5K | 761,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $14.1K | 279,158 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $14.7K | 274,816 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.0K | 379,017 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $15.1K | 108,381 | 0.0% |
| EXA Corp | COM | 300614500 | $15.2K | 1,366,666 | 0.0% |
| Hospira Inc | COM | 441060100 | $15.3K | 172,139 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $15.3K | 116,228 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.9K | 231,684 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $17.1K | 92,653 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $17.8K | 1,560,482 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $17.8K | 607,020 | 0.0% |
| Cablevision SYS Corp(CVCEUR)Call | CL A NY CABLVS | 12686C109 | $18.8K | 785,000 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $19.6K | 660,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.1K | 1,886,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $20.2K | 607,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $20.2K | 786,038 | 0.0% |