Q2 2015 Holdings
Filed 2015-07-28 | 48 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $18.2M | 525,000 | 40.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $15.5M | 450,200 | 34.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.0M | 199,800 | 22.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $111.9K | 170,350 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $58.4K | 1,356,200 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $53.6K | 1,273,600 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $53.1K | 175,000 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $44.5K | 261,850 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $42.8K | 725,000 | 0.1% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $36.9K | 2,184,500 | 0.1% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $36.8K | 401,200 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $35.0K | 145,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $32.1K | 349,400 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $31.9K | 917,200 | 0.1% |
| Google IncCall | CL A | 38259P508 | $30.1K | 55,800 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $30.0K | 145,250 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $29.9K | 98,600 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $29.4K | 547,800 | 0.1% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $27.6K | 640,500 | 0.1% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $25.0K | 415,200 | 0.1% |
| Solarwinds Inc | COM | 83416B109 | $23.8K | 515,300 | 0.1% |
| Virgin Amer Inc | COM VTG | 92765X208 | $23.7K | 861,300 | 0.1% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $23.6K | 252,200 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.5K | 100,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $21.7K | 119,850 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $21.2K | 626,800 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $20.9K | 596,200 | 0.0% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $19.6K | 171,800 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $19.5K | 741,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $18.6K | 190,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $17.8K | 775,000 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $16.7K | 397,000 | 0.0% |
| Sothebys | COM | 835898107 | $15.9K | 350,870 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $14.1K | 143,200 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $13.7K | 675,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $13.1K | 180,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $11.0K | 20,350 | 0.0% |
| Cvent Inc | COM | 23247G109 | $9.6K | 372,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $9.5K | 110,700 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $9.5K | 203,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.9K | 102,850 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $8.7K | 388,100 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $7.8K | 441,500 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $7.2K | 115,300 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $7.2K | 154,000 | 0.0% |
| Xactly Corp | COM | 98386L101 | $5.3K | 615,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $5.2K | 220,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $4.9K | 439,900 | 0.0% |