Q4 2015 Holdings
Filed 2016-02-16 | 153 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.4M | 86,828 | 27.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.7M | 422,288 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 277,445 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 67,000 | 11.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.4M | 125,000 | 11.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 1,750,000 | 11.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $284.0K | 114,912 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7K | 43,967 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $23.7K | 191,799 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.4K | 214,285 | 0.0% |
| Retrophin Inc | COM | 761299106 | $22.1K | 1,144,720 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $20.3K | 432,325 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $19.1K | 1,100,000 | 0.0% |
| Ignyta Inc | COM | 451731103 | $18.0K | 1,341,158 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $17.4K | 75,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $16.9K | 135,606 | 0.0% |
| Precision Castparts CorpPut | COM | 740189105 | $16.2K | 70,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $15.6K | 387,515 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $15.3K | 137,731 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $13.9K | 137,185 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.3K | 175,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $12.5K | 507,272 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.3K | 204,371 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $12.2K | 131,785 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $12.2K | 532,365 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $12.2K | 371,250 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.2K | 172,004 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.2K | 97,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.0K | 177,500 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $12.0K | 134,105 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.9K | 350,048 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11.9K | 363,981 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 213,193 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.8K | 225,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.6K | 150,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.5K | 76,639 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $11.4K | 631,617 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.3K | 144,755 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $11.2K | 257,683 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.9K | 104,795 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.8K | 157,096 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $10.8K | 732,606 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $10.6K | 975,189 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.6K | 85,212 | 0.0% |
| Microsemi Corp | COM | 595137100 | $10.5K | 322,709 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.7K | 300,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.5K | 245,255 | 0.0% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $9.4K | 958,692 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 12,033 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $9.2K | 209,874 | 0.0% |