Q3 2015 Holdings
Filed 2015-10-21 | 49 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $18.1M | 410,900 | 48.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $9.2M | 436,100 | 24.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.2M | 400,000 | 24.4% |
| Allergan PLC | SHS | G0177J108 | $61.2K | 225,000 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $55.0K | 975,000 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $53.1K | 1,258,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.6K | 499,700 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $43.3K | 2,000,300 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $40.1K | 204,250 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $39.1K | 205,550 | 0.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $39.0K | 418,350 | 0.1% |
| Google IncCall | CL C | 38259P706 | $34.5K | 54,000 | 0.1% |
| Virgin Amer Inc | COM VTG | 92765X208 | $31.8K | 929,900 | 0.1% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $30.3K | 392,800 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $30.2K | 530,500 | 0.1% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $30.1K | 2,138,100 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $27.6K | 357,400 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $24.7K | 748,500 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.1K | 125,000 | 0.1% |
| Linkedin CorpCall | COM CL A | 53578A108 | $22.7K | 119,200 | 0.1% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $22.0K | 244,100 | 0.1% |
| Cvent Inc | COM | 23247G109 | $22.0K | 653,400 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $21.1K | 550,000 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $20.7K | 669,600 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $20.5K | 100,000 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $19.9K | 1,160,300 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $19.8K | 625,300 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $18.0K | 25,000 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $17.6K | 448,900 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $16.4K | 388,100 | 0.0% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $16.3K | 166,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $14.9K | 95,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $14.8K | 350,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.8K | 250,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $13.9K | 200,000 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $13.2K | 300,000 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $10.7K | 495,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.5K | 197,450 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $9.8K | 402,100 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $9.3K | 380,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $7.4K | 107,200 | 0.0% |
| Restoration Hardware Hldgs ICall | COM | 761283100 | $7.4K | 78,800 | 0.0% |
| Whole Foods MKT IncCall | COM | 966837106 | $7.2K | 228,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.9K | 99,550 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $6.6K | 400,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $5.9K | 427,500 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.9K | 174,200 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $3.7K | 132,100 | 0.0% |
| Xactly Corp | COM | 98386L101 | $2.7K | 347,000 | 0.0% |