Q2 2015 Holdings
Filed 2015-08-14 | 776 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $409.0K | 50,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $509.7K | 2,475,900 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $579.0K | 4,284 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $696.0K | 6,000 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $716.0K | 6,443 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $745.0K | 11,086 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $922.0K | 7,025 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $929.0K | 13,305 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 20,000 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 12,683 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 12,800 | 2.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 23,442 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 22,774 | 2.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.4M | 40,440 | 2.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.6M | 85,354 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 27,058 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 85,000 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 34,479 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 80,000 | 4.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.3M | 28,887 | 4.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 25,000 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 17,400 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 98,510 | 5.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.0M | 36,837 | 5.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.8M | 111,102 | 7.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.2M | 633,388 | 19.2% |