Q2 2015 Holdings
Filed 2015-08-14 | 706 holdings | $556.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Media Invt Group Inc | COM | 64704V106 | $346 | 19,300 | 0.0% |
| Novadaq Technologies IncCall | CALL | 66987G102 | $346 | 28,600 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $347 | 15,000 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $395 | 4,000 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $420 | 113,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $426 | 3,400 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $442 | 10,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $451 | 53,300 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $461 | 6,200 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $469 | 23,000 | 0.0% |
| Campbell Soup Co(CPB)Call | CALL | 134429109 | $477 | 10,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $478 | 39,824 | 0.0% |
| Chevron Corp New(CVX)Call | CALL | 166764100 | $492 | 5,100 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $506 | 9,200 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $512 | 14,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $516 | 7,300 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $568 | 20,000 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $603 | 48,200 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $606 | 49,900 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $607 | 15,700 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $610 | 25,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $619 | 8,300 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $629 | 36,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $640 | 4,700 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $644 | 7,100 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $649 | 32,000 | 0.0% |
| Avinger Inc | COM | 053734109 | $683 | 52,879 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $708 | 27,000 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $733 | 61,200 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $745 | 24,900 | 0.0% |
| Yahoo Inc | COM | 984332106 | $747 | 19,000 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $771 | 27,200 | 0.0% |
| DHT Holdings Inc(DHT)Put | PUT | Y2065G121 | $777 | 100,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $830 | 5,300 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $838 | 40,100 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $870 | 62,900 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $871 | 34,687 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $890 | 9,800 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $891 | 16,000 | 0.0% |
| Tornier N V | SHS | N87237108 | $900 | 36,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.0K | 10,500 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.0K | 25,700 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $1.0K | 32,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 51,600 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.0K | 10,900 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1K | 34,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.1K | 30,900 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.1K | 15,900 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.1K | 74,200 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.1K | 180,100 | 0.0% |