Q4 2014 Holdings
Filed 2015-01-30 | 51 holdings | $177.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $10.2K | 302,003 | 5.7% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9.2K | 206,775 | 5.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.1K | 6,256 | 4.0% |
| Equinix Inc | COM NEW | 29444U502 | $6.1K | 26,828 | 3.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.1K | 36,331 | 3.4% |
| Monsanto Co New | COM | 61166W101 | $5.7K | 48,017 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 21,601 | 3.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.6K | 186,670 | 3.2% |
| Apple Inc | COM | 37833100 | $5.4K | 48,757 | 3.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.3K | 148,189 | 3.0% |
| American Express Co | COM | 25816109 | $5.0K | 53,728 | 2.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.8K | 174,075 | 2.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.7K | 81,639 | 2.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7K | 54,873 | 2.7% |
| Google Inc | CL C | 38259P706 | $4.5K | 8,482 | 2.5% |
| Google Inc | CL A | 38259P508 | $4.4K | 8,358 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 52,786 | 2.4% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.3K | 145,392 | 2.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 49,150 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 45,880 | 2.3% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.8K | 165,417 | 2.2% |
| Alliance Data Systems Corp | COM | 18581108 | $3.8K | 13,274 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8K | 41,029 | 2.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.7K | 138,518 | 2.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.5K | 23,808 | 2.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 60,331 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 44,598 | 1.9% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.2K | 94,520 | 1.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0K | 42,898 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 5,463 | 1.6% |
| Webmd Health Corp | COM | 94770V102 | $2.9K | 72,071 | 1.6% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $2.8K | 109,151 | 1.6% |
| SBA Communications Corp | COM | 78388J106 | $2.5K | 22,558 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 30,899 | 1.4% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $2.4K | 406 | 1.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.2K | 70,262 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 22,227 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 21,156 | 1.2% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2.1K | 138 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 8,818 | 1.1% |
| Amazon COM IncPut | COM | 23135106 | $1.9K | 61 | 1.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.7K | 50 | 1.0% |
| Zillow IncPut | CL A | 98954A107 | $1.0K | 96 | 0.6% |
| Rentrak Corp | COM | 760174102 | $983 | 13,498 | 0.6% |
| Precision Castparts Corp | COM | 740189105 | $678 | 2,816 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $581 | 5,560 | 0.3% |
| Praxair Inc | COM | 74005P104 | $569 | 4,388 | 0.3% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $400 | 85 | 0.2% |
| Apollo ED Group IncPut | CL A | 37604105 | $355 | 104 | 0.2% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $334 | 53 | 0.2% |