Q3 2016 Holdings
Filed 2016-11-14 | 36 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.2M | 170,000 | 94.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.6K | 70,000 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.0K | 300,000 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $27.8K | 150,000 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $27.6K | 700,000 | 0.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $24.7K | 180,000 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $24.5K | 180,000 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $24.4K | 190,000 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.9K | 225,000 | 0.3% |
| Pandora Media Inc | COM | 698354107 | $19.3K | 1,350,000 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $18.5K | 70,000 | 0.2% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $18.0K | 470,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1K | 20,000 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.2K | 250,000 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.6K | 100,000 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $11.6K | 700,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 300,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 100,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.6K | 300,000 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $10.0K | 100,000 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $9.4K | 70,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $8.9K | 200,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.6K | 200,000 | 0.1% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $8.2K | 230,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.1K | 150,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.2K | 40,000 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.1K | 100,000 | 0.1% |
| Novagold RES Inc | COM NEW | 66987EZ06 | $4.5K | 800,000 | 0.1% |
| Pure Technologies LTD | COM | 745915108 | $4.1K | 928,400 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.1K | 237,526 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.2K | 40,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.6K | 40,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.6K | 140,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 50,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.9K | 225,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.0K | 25,000 | 0.0% |