Q3 2015 Holdings
Filed 2015-11-16 | 83 holdings | $28.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.8M | 420,650 | 87.8% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $476.2K | 930,200 | 1.7% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $335.6K | 3,042,900 | 1.2% |
| Twitter Inc(TWTRUSD)CallA | COM | 90184L102 | $322.2K | 11,959,500 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $107.9K | 2,404,225 | 0.4% |
| Pandora Media Inc | COM | 698354107 | $99.8K | 4,678,000 | 0.4% |
| Intrexon Corp | COM | 46122T102 | $93.6K | 2,944,150 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $93.4K | 2,404,425 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $92.3K | 1,918,725 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $89.3K | 1,683,375 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $83.6K | 4,429,225 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $83.5K | 958,750 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $81.2K | 8,763,825 | 0.3% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $79.3K | 6,005,400 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $78.2K | 757,050 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.5K | 127,915 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $64.1K | 1,556,450 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $63.6K | 4,080,225 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $60.4K | 3,706,675 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $55.6K | 12,024,525 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.7K | 1,081,800 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $52.9K | 539,100 | 0.2% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $51.8K | 3,879,825 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $50.8K | 460,530 | 0.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $50.5K | 3,993,350 | 0.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $49.9K | 2,506,875 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $44.3K | 35,855 | 0.2% |
| KB Home(KBH) | COM | 48666K109 | $41.6K | 3,070,975 | 0.1% |
| Cigna Corporation | COM | 125509109 | $40.4K | 299,120 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $39.9K | 2,138,150 | 0.1% |
| Zulily Inc | CL A | 989774104 | $39.3K | 2,258,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.6K | 718,490 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.8K | 1,224,975 | 0.1% |
| Ziopharm Oncology Inc | COM | 98973P101 | $35.6K | 3,953,597 | 0.1% |
| Coupons COM Inc | COM | 22265J102 | $35.0K | 3,891,750 | 0.1% |
| Springleaf Hldgs Inc | COM | 85172J101 | $32.7K | 747,075 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $29.4K | 656,325 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $28.1K | 1,078,175 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $27.9K | 8,548,700 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $26.9K | 1,691,875 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $26.6K | 1,009,975 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $25.7K | 1,850,300 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $25.1K | 1,920,475 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $24.9K | 1,556,575 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $19.0K | 1,754,148 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.7K | 620,775 | 0.1% |
| Angies List Inc | COM | 034754101 | $15.6K | 3,096,775 | 0.1% |
| New Media Invt Group Inc | COM | 64704V106 | $4.6K | 300,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.7K | 485,000 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $3.0K | 200,000 | 0.0% |