Q1 2016 Holdings
Filed 2016-05-16 | 157 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5M | 49,468 | 35.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 52,202 | 19.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.9M | 332,390 | 13.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 50,000 | 13.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.7M | 95,000 | 12.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $292.0K | 99,481 | 1.4% |
| Owens Corning New(OC) | COM | 690742101 | $18.3K | 387,527 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7K | 29,798 | 0.1% |
| Retrophin Inc | COM | 761299106 | $17.5K | 1,279,723 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $17.0K | 136,716 | 0.1% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $15.4K | 579,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.4K | 134,996 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 133,013 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $12.4K | 377,313 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $12.4K | 150,875 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $12.3K | 79,614 | 0.1% |
| Time Warner Cable IncPut | COM | 88732J207 | $12.3K | 600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1K | 15,893 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $11.9K | 219,353 | 0.1% |
| Microsemi Corp | COM | 595137100 | $11.3K | 294,301 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.6K | 430,506 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.3K | 139,103 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $10.2K | 1,073,154 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.1K | 124,661 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.9K | 75,015 | 0.0% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $9.7K | 990,458 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $9.4K | 586,170 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $9.2K | 234,874 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $9.2K | 236,126 | 0.0% |
| Ashland Inc New | COM | 044209104 | $9.1K | 82,499 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 140,015 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.6K | 252,929 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.3K | 115,000 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $8.2K | 443,798 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.2K | 98,935 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2K | 50,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $8.0K | 75,000 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $7.5K | 379,797 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $7.4K | 216,616 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 131,725 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.0K | 446,274 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $7.0K | 247,354 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $6.9K | 346,633 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.4K | 117,421 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $6.2K | 123,669 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.2K | 273,388 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $5.9K | 633,502 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.8K | 55,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 77,113 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.7K | 199,471 | 0.0% |