Q4 2015 Holdings
Filed 2016-02-10 | 27 holdings | $426.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.8K | 90,000 | 14.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $38.7K | 812,800 | 9.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $31.3K | 250,000 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.1K | 40,000 | 7.3% |
| Facebook Inc(META) | CL A | 30303M102 | $26.2K | 250,000 | 6.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $25.5K | 700,000 | 6.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $23.4K | 100,000 | 5.5% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $20.4K | 450,000 | 4.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.3K | 400,000 | 4.7% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $18.8K | 200,000 | 4.4% |
| Core Mark Holdings Co Inc(CORE) | COM | 218681104 | $18.3K | 223,904 | 4.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.3K | 450,000 | 3.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.5K | 100,000 | 2.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.6K | 150,000 | 2.5% |
| Snap on Inc(SNA) | COM | 833034101 | $9.4K | 55,000 | 2.2% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $9.0K | 266,200 | 2.1% |
| Lifepoint Health Inc | COM | 53219L109 | $8.8K | 120,000 | 2.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.8K | 100,000 | 1.8% |
| Owens Corning New(OC) | COM | 690742101 | $7.1K | 150,000 | 1.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.5K | 250,000 | 1.5% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $5.9K | 200,000 | 1.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.3K | 300,000 | 1.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.7K | 100,000 | 1.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $3.3K | 400,000 | 0.8% |
| Pure Technologies LTD | COM | 745915108 | $3.1K | 928,400 | 0.7% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.8K | 50,000 | 0.7% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.9K | 238,400 | 0.4% |