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 |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $55.1K | 1,343,700 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $57.0K | 2,014,325 | 0.3% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $61.2K | 3,619,000 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $63.2K | 806,750 | 0.4% |
| Platform Specialty Prods COR | COM | 72766Q105 | $64.5K | 7,258,875 | 0.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $64.7K | 2,834,475 | 0.4% |
| Pandora Media Inc | COM | 698354107 | $69.0K | 5,543,075 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $73.4K | 2,014,150 | 0.4% |
| Intrexon Corp | COM | 46122T102 | $75.6K | 3,071,975 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $77.2K | 3,962,225 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $77.4K | 1,678,850 | 0.4% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $86.4K | 6,439,425 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $254.3K | 355,400 | 1.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $372.3K | 3,894,700 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.8M | 198,825 | 87.7% |