Q3 2015 Holdings
Filed 2015-11-16 | 183 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.8M | 86,179 | 30.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.7M | 151,628 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 263,833 | 19.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.4M | 262,746 | 15.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.6M | 69,069 | 7.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $314.0K | 110,313 | 0.9% |
| Yahoo IncCall | COM | 984332106 | $28.9K | 1,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $28.7K | 150,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $27.3K | 1,090,813 | 0.1% |
| Retrophin Inc | COM | 761299106 | $25.1K | 1,236,705 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $23.5K | 666,122 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $23.0K | 100,000 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $21.6K | 548,177 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2K | 41,437 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $21.0K | 715,816 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.8K | 231,799 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.0K | 290,040 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $19.3K | 713,532 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $18.3K | 490,829 | 0.1% |
| Precision Castparts CorpPut | COM | 740189105 | $16.1K | 70,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $16.0K | 382,651 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $15.4K | 237,807 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $14.9K | 503,377 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.9K | 230,587 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $14.9K | 727,911 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $14.7K | 908,285 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $14.5K | 479,069 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $14.3K | 1,061,547 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $14.0K | 142,775 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $13.5K | 894,283 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $12.7K | 1,220,835 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $12.5K | 380,668 | 0.0% |
| Ignyta Inc | COM | 451731103 | $12.5K | 1,419,043 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.1K | 175,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $11.9K | 115,985 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.7K | 230,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $10.8K | 60,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.7K | 150,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.3K | 155,751 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $9.8K | 3,923,931 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $9.7K | 550,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.5K | 50,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $9.1K | 78,986 | 0.0% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $9.0K | 910,239 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.9K | 100,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.6K | 123,935 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $8.5K | 418,815 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.5K | 13,264 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $8.2K | 453,416 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.1K | 120,164 | 0.0% |