Q1 2015 Holdings
Filed 2015-04-22 | 48 holdings | $160.7K | 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 | $10.6K | 271,570 | 6.6% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.1K | 178,044 | 5.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.8K | 291,795 | 4.2% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.3K | 27,043 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 48,594 | 3.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.8K | 105,286 | 3.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.5K | 63,092 | 3.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.4K | 32,548 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 82,348 | 3.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.3K | 64,795 | 3.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.2K | 4,477 | 3.2% |
| Monsanto Co New | COM | 61166W101 | $5.0K | 44,097 | 3.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.0K | 162,865 | 3.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 58,062 | 3.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 50,083 | 2.9% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.7K | 125,847 | 2.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 55,479 | 2.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6K | 48,247 | 2.8% |
| Google Inc | CL A | 38259P508 | $4.6K | 8,225 | 2.8% |
| Google Inc | CL C | 38259P706 | $4.5K | 8,301 | 2.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 40,540 | 2.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 44,185 | 2.6% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.0K | 13,579 | 2.5% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.9K | 17,949 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 48,504 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 36,407 | 2.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.2K | 128,180 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 33,585 | 1.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0K | 16,221 | 1.3% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.8K | 61,699 | 1.1% |
| SBA Communications Corp | COM | 78388J106 | $1.8K | 15,019 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 3,419 | 1.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.7K | 58,327 | 1.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 25,772 | 0.9% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.5K | 67,943 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 5,216 | 0.8% |
| Webmd Health Corp | COM | 94770V102 | $957 | 21,828 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $798 | 6,976 | 0.5% |
| Imax Corp(IMAX) | COM | 45245E109 | $751 | 22,272 | 0.5% |
| Precision Castparts Corp | COM | 740189105 | $684 | 3,255 | 0.4% |
| Praxair Inc | COM | 74005P104 | $660 | 5,465 | 0.4% |
| LAS Vegas Sands CorpCall | CALL | 517834907 | $605 | 110 | 0.4% |
| Wynn Resorts LTDCall | CALL | 983134907 | $478 | 38 | 0.3% |
| Rentrak Corp | COM | 760174102 | $352 | 6,343 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $343 | 5,032 | 0.2% |
| Electronic Arts IncPut | PUT | 285512959 | $147 | 25 | 0.1% |
| Akamai Technologies IncPut | PUT | 00971T951 | $114 | 16 | 0.1% |
| Apollo ED Group IncPut | PUT | 037604955 | $59 | 31 | 0.0% |