Q1 2015 Holdings
Filed 2015-04-30 | 53 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $18.9M | 500,000 | 55.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $14.0M | 396,700 | 40.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $99.6K | 482,600 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $97.3K | 233,450 | 0.3% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $66.3K | 1,007,600 | 0.2% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $56.2K | 638,500 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $53.6K | 316,900 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $52.1K | 175,000 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $50.3K | 1,062,600 | 0.1% |
| Actavis PLCCall | SHS | G0083B108 | $43.3K | 145,500 | 0.1% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $40.7K | 2,138,500 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $37.5K | 820,500 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $35.3K | 400,700 | 0.1% |
| Google IncCall | CL A | 38259P508 | $34.2K | 61,700 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $28.7K | 303,000 | 0.1% |
| L Brands IncCall | COM | 501797104 | $28.6K | 303,000 | 0.1% |
| Solarwinds Inc | COM | 83416B109 | $27.4K | 535,000 | 0.1% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $26.5K | 459,300 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $25.6K | 677,400 | 0.1% |
| Spectranetics Corp | COM | 84760C107 | $25.2K | 725,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $25.1K | 639,700 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $25.0K | 100,200 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $24.9K | 400,000 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $24.8K | 857,700 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.4K | 292,300 | 0.1% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $24.1K | 278,900 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $22.7K | 95,000 | 0.1% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $22.0K | 190,000 | 0.1% |
| Wright MED Group Inc | COM | 98235T107 | $21.9K | 850,000 | 0.1% |
| Sothebys | COM | 835898107 | $21.8K | 516,900 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $19.8K | 594,100 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $19.6K | 775,000 | 0.1% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $19.0K | 484,700 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.8K | 78,750 | 0.1% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $17.0K | 258,700 | 0.0% |
| Panera Bread CoPut | CL A | 69840W108 | $15.8K | 99,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $15.6K | 467,600 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $13.8K | 454,600 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $13.3K | 115,050 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $13.1K | 552,300 | 0.0% |
| Google Inc | CL A | 38259P508 | $13.1K | 23,650 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $12.4K | 29,700 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $11.6K | 148,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.6K | 70,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $11.5K | 137,500 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $11.4K | 1,550,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $11.4K | 702,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.3K | 65,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $9.5K | 190,000 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $8.8K | 483,300 | 0.0% |