Q1 2015 Holdings
Filed 2015-04-22 | 48 holdings | $180.8K | 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 | $11.6K | 297,568 | 6.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.9K | 195,889 | 4.9% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $7.0K | 30,179 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 51,399 | 3.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.2K | 111,915 | 3.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.1K | 36,957 | 3.4% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.0K | 259,007 | 3.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.9K | 5,063 | 3.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.8K | 191,097 | 3.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.7K | 152,714 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 84,536 | 3.1% |
| Monsanto Co New | COM | 61166W101 | $5.5K | 48,974 | 3.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 66,555 | 3.0% |
| Google Inc | CL A | 38259P508 | $5.0K | 9,029 | 2.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 52,344 | 2.7% |
| Google Inc | CL C | 38259P706 | $5.0K | 9,033 | 2.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 56,115 | 2.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 51,269 | 2.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.8K | 22,299 | 2.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4K | 46,185 | 2.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 50,296 | 2.3% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.1K | 13,686 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8K | 41,029 | 2.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.6K | 144,508 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 51,217 | 2.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6K | 43,753 | 2.0% |
| Webmd Health Corp | COM | 94770V102 | $3.2K | 72,071 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 38,053 | 1.6% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.8K | 94,520 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 5,463 | 1.5% |
| SBA Communications Corp | COM | 78388J106 | $2.6K | 22,558 | 1.5% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.5K | 84,942 | 1.4% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $2.4K | 111,566 | 1.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.4K | 70,262 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 22,227 | 1.3% |
| LAS Vegas Sands CorpCall | CALL | 517834907 | $2.2K | 406 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 8,818 | 1.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9K | 14,697 | 1.0% |
| Wynn Resorts LTDCall | CALL | 983134907 | $1.7K | 138 | 1.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 22,461 | 0.7% |
| Rentrak Corp | COM | 760174102 | $1.1K | 20,234 | 0.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 16,313 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $636 | 5,560 | 0.4% |
| Precision Castparts Corp | COM | 740189105 | $591 | 2,816 | 0.3% |
| Praxair Inc | COM | 74005P104 | $530 | 4,388 | 0.3% |
| Electronic Arts IncPut | PUT | 285512959 | $500 | 85 | 0.3% |
| Akamai Technologies IncPut | PUT | 00971T951 | $377 | 53 | 0.2% |
| Apollo ED Group IncPut | PUT | 037604955 | $197 | 104 | 0.1% |