Q1 2016 Holdings
Filed 2016-05-12 | 31 holdings | $403.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.6K | 70,000 | 10.3% |
| International Business Machs(IBM) | COM | 459200101 | $37.9K | 250,000 | 9.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $32.3K | 747,800 | 8.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $29.4K | 250,000 | 7.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $24.5K | 200,000 | 6.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.0K | 210,000 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9K | 30,000 | 5.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.9K | 120,000 | 4.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.3K | 70,000 | 3.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.8K | 200,000 | 3.7% |
| Goldcorp Inc New | COM | 380956409 | $13.0K | 800,000 | 3.2% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $12.8K | 490,000 | 3.2% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $12.2K | 150,000 | 3.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.8K | 370,000 | 2.9% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $10.5K | 320,000 | 2.6% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $10.1K | 266,200 | 2.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.7K | 250,000 | 2.4% |
| Pandora Media Inc | COM | 698354107 | $9.0K | 1,000,000 | 2.2% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $8.7K | 200,000 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.7K | 120,000 | 2.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7.6K | 75,000 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 50,000 | 1.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.1K | 180,000 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.6K | 100,000 | 0.9% |
| Pure Technologies LTD | COM | 745915108 | $3.5K | 928,400 | 0.9% |
| Linkedin Corp | COM CL A | 53578A108 | $3.4K | 30,000 | 0.8% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.3K | 281,700 | 0.8% |
| FEI Co | COM | 30241L109 | $2.7K | 30,000 | 0.7% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.5K | 300,000 | 0.4% |
| Arcam - AB | COM | W05243238 | $433 | 20,000 | 0.1% |
| II VI Inc | COM | 902104108 | $391 | 18,000 | 0.1% |