Q1 2015 Holdings
Filed 2015-05-15 | 22 holdings | $17.1M | 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 | $14.3M | 172,962 | 83.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 31,595 | 15.4% |
| Facebook Inc(META) | CL A | 30303M102 | $16.2K | 197,114 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 117,669 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.1K | 139,596 | 0.1% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $13.0K | 264,444 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9K | 197,410 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.8K | 127,927 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $12.2K | 507,404 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $11.6K | 332,117 | 0.1% |
| Google Inc | CL A | 38259P508 | $10.5K | 18,971 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.7K | 106,799 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $8.4K | 105,675 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.3K | 109,705 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.4K | 128,537 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $5.4K | 54,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9K | 61,701 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4.6K | 106,841 | 0.0% |
| Cree IncCall | CALL | 225447901 | $3.5K | 100,000 | 0.0% |
| Cree IncPut | PUT | 225447951 | $3.5K | 100,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $3.3K | 17,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6K | 13,078 | 0.0% |