Q4 2014 Holdings
Filed 2015-02-13 | 23 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.3M | 156,191 | 57.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.7M | 84,117 | 41.1% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $22.2K | 480,303 | 0.1% |
| ARM Hldgs PLCCall | SPONSORED ADR | 042068106 | $20.8K | 450,000 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19.1K | 98,613 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.5K | 243,774 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $14.1K | 58,483 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.0K | 561,697 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.8K | 250,917 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 111,828 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.5K | 168,931 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $10.8K | 339,244 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.5K | 121,819 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4K | 179,981 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.7K | 111,666 | 0.0% |
| Cree IncCall | COM | 225447101 | $8.7K | 270,000 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $6.3K | 100,000 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $5.8K | 230,498 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $4.8K | 194,188 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $4.2K | 78,380 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $2.4K | 42,700 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $1.2K | 129,931 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $697 | 11,026 | 0.0% |