Q1 2016 Holdings
Filed 2016-05-16 | 70 holdings | $41.4M | 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 | $38.8M | 490,925 | 93.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $338.2K | 569,700 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $178.5K | 1,637,900 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $115.1K | 2,364,325 | 0.3% |
| Intrexon Corp | COM | 46122T102 | $113.4K | 3,346,225 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $98.4K | 1,643,425 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $97.0K | 2,365,125 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $92.6K | 1,915,525 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $86.1K | 4,603,625 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $75.3K | 929,350 | 0.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $72.3K | 2,636,550 | 0.2% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $71.1K | 6,706,925 | 0.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $68.8K | 8,001,950 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $68.0K | 8,859,750 | 0.2% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $65.5K | 3,958,000 | 0.2% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $60.3K | 5,724,025 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $57.5K | 4,251,425 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $54.5K | 3,817,400 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $54.4K | 6,075,575 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $49.2K | 6,104,900 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $48.1K | 523,675 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $46.0K | 1,450,225 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.8K | 1,098,000 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $45.2K | 2,552,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3K | 406,030 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $43.5K | 15,926,775 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $41.6K | 1,580,950 | 0.1% |
| Cigna Corporation | COM | 125509109 | $41.5K | 302,520 | 0.1% |
| Ziopharm Oncology Inc | COM | 98973P101 | $40.6K | 5,468,521 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $38.7K | 1,461,550 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $34.4K | 2,433,425 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $33.6K | 2,030,099 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $29.6K | 857,975 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $26.4K | 6,625,000 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $26.3K | 2,656,950 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $26.2K | 2,224,475 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $21.6K | 1,742,075 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $18.8K | 1,596,075 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.7K | 532,625 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 21,865 | 0.0% |
| Vereit Inc | COM | 92339V100 | $4.3K | 485,000 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $3.7K | 225,000 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $3.6K | 176,778 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $2.9K | 28,000 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $2.9K | 200,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $2.8K | 213,450 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2.8K | 280,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.7K | 145,200 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.4K | 180,000 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $2.4K | 500,000 | 0.0% |