Q2 2016 Holdings
Filed 2016-08-12 | 34 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.2M | 215,000 | 96.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.1K | 70,000 | 0.4% |
| Wayfair Inc(W) | COM CL A | 94419L101 | $28.9K | 740,000 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.0K | 300,000 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $24.5K | 180,000 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.7K | 150,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $21.7K | 190,000 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $21.5K | 180,000 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $20.5K | 1,650,000 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $17.4K | 70,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.9K | 200,000 | 0.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $14.1K | 20,000 | 0.1% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $14.1K | 300,000 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $13.8K | 470,000 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $13.4K | 700,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.1K | 150,000 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $12.7K | 100,000 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.8K | 250,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.5K | 300,000 | 0.1% |
| ARM Hldgs PLC | SPONS ADR | 042068106 | $9.1K | 200,000 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $8.4K | 70,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.0K | 150,000 | 0.1% |
| Martin Marietta Matls(MLM) | COM | 573284106 | $7.7K | 40,000 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $7.0K | 256,200 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.5K | 180,000 | 0.0% |
| Heico Corp New(HEI/A) | COM | 422806208 | $5.4K | 100,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.1K | 135,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.3K | 700,000 | 0.0% |
| Pure Technologies LTD | COM | 745915108 | $4.2K | 928,400 | 0.0% |
| Arcam - AB | COM | W05243238 | $4.1K | 158,643 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $3.4K | 30,000 | 0.0% |
| II VI Inc | COM | 902104108 | $1.1K | 60,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $682 | 45,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $183 | 5,000 | 0.0% |