Q4 2015 Holdings
Filed 2016-02-16 | 83 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.0M | 516,525 | 91.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $490.5K | 725,700 | 1.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $336.9K | 3,200,900 | 0.7% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $298.6K | 12,904,500 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $130.4K | 2,571,825 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $109.5K | 2,586,625 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $103.7K | 1,810,525 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $101.0K | 2,065,125 | 0.2% |
| Intrexon Corp | COM | 46122T102 | $95.5K | 3,168,850 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $93.2K | 814,425 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.8K | 137,315 | 0.2% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $90.3K | 6,457,600 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $87.3K | 4,897,225 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $86.8K | 1,030,150 | 0.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $84.5K | 6,588,275 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $83.3K | 9,428,725 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $77.8K | 5,798,725 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $75.5K | 3,798,250 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $73.8K | 4,387,425 | 0.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $63.9K | 2,696,725 | 0.1% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $63.4K | 5,798,200 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.3K | 1,164,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.4K | 577,575 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.7K | 491,430 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $50.4K | 1,561,550 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $48.2K | 12,932,575 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $47.9K | 3,886,975 | 0.1% |
| Cigna Corporation | COM | 125509109 | $47.2K | 322,620 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $46.9K | 36,780 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $46.9K | 1,672,025 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $44.0K | 1,294,175 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $41.3K | 2,583,725 | 0.1% |
| Ziopharm Oncology Inc | COM | 98973P101 | $39.8K | 4,793,896 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.8K | 736,465 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $34.5K | 2,577,425 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $33.6K | 809,975 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $32.2K | 1,086,275 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $30.9K | 4,532,375 | 0.1% |
| Angies List Inc | COM | 034754101 | $30.1K | 3,221,776 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $29.4K | 2,319,975 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $28.6K | 9,307,700 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $27.1K | 739,325 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $25.9K | 1,683,075 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $24.4K | 1,821,175 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $20.3K | 744,293 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15.5K | 671,075 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $15.5K | 2,149,521 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8K | 72,750 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $8.3K | 610,500 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $4.4K | 225,000 | 0.0% |