Q2 2016 Holdings
Filed 2016-08-15 | 65 holdings | $18.0M | 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 | $15.8M | 198,825 | 87.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $372.3K | 3,894,700 | 2.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $254.3K | 355,400 | 1.4% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $86.4K | 6,439,425 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $77.4K | 1,678,850 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $77.2K | 3,962,225 | 0.4% |
| Intrexon Corp | COM | 46122T102 | $75.6K | 3,071,975 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $73.4K | 2,014,150 | 0.4% |
| Pandora Media Inc | COM | 698354107 | $69.0K | 5,543,075 | 0.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $64.7K | 2,834,475 | 0.4% |
| Platform Specialty Prods COR | COM | 72766Q105 | $64.5K | 7,258,875 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $63.2K | 806,750 | 0.4% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $61.2K | 3,619,000 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $57.0K | 2,014,325 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $55.1K | 1,343,700 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $51.8K | 3,901,775 | 0.3% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $50.0K | 5,559,100 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $48.2K | 8,106,350 | 0.3% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $47.4K | 2,340,475 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.6K | 1,005,600 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $40.4K | 2,006,300 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $40.3K | 15,630,550 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.1K | 480,550 | 0.2% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $33.2K | 5,419,725 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $33.0K | 2,226,525 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $31.4K | 1,859,699 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $30.8K | 1,160,125 | 0.2% |
| Ziopharm Oncology Inc | COM | 98973P101 | $27.5K | 5,005,921 | 0.2% |
| Endo Intl PLC | SHS | G30401106 | $27.2K | 1,745,475 | 0.2% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $27.0K | 2,400,350 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $24.0K | 2,027,650 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $23.9K | 1,125,000 | 0.1% |
| Cigna Corporation | COM | 125509109 | $23.2K | 181,120 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $19.8K | 812,075 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $18.2K | 1,457,550 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $16.5K | 1,585,975 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 15,615 | 0.1% |
| New Media Invt Group Inc | COM | 64704V106 | $4.1K | 225,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.9K | 385,000 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $3.6K | 184,278 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3.3K | 210,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.0K | 145,200 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2.9K | 313,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.9K | 207,750 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $2.9K | 251,450 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $2.7K | 28,000 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $2.4K | 173,500 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2.3K | 116,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.3K | 140,000 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $2.2K | 500,000 | 0.0% |