Q4 2015 Holdings
Filed 2016-02-16 | 40 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $31.1M | 510,300 | 72.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $10.7M | 488,800 | 25.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $66.1K | 1,006,800 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $61.7K | 2,141,100 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54.9K | 479,650 | 0.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $53.6K | 675,200 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $45.7K | 1,140,500 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $45.5K | 253,950 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $44.0K | 195,700 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $40.1K | 51,600 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $31.5K | 100,750 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $29.0K | 864,900 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $28.2K | 700,100 | 0.1% |
| Virgin Amer Inc | COM VTG | 92765X208 | $27.9K | 775,400 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $27.4K | 358,700 | 0.1% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $24.5K | 384,400 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $23.6K | 684,400 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $22.9K | 120,200 | 0.1% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $22.7K | 233,300 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $21.7K | 150,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $19.5K | 843,300 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $19.0K | 2,321,600 | 0.0% |
| Cvent Inc | COM | 23247G109 | $17.5K | 500,100 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $17.2K | 282,600 | 0.0% |
| Concho RES Inc(CXOEUR)Put | COM | 20605P101 | $14.8K | 159,000 | 0.0% |
| Michael Kors Hldgs LTDCall | CALL | G60754901 | $14.7K | 368,100 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $14.1K | 902,500 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $13.1K | 225,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $12.7K | 210,900 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $11.2K | 482,500 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $9.2K | 150,000 | 0.0% |
| Restoration Hardware Hldgs ICall | COM | 761283100 | $9.1K | 114,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $8.7K | 175,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $8.6K | 382,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $8.2K | 340,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $7.8K | 492,300 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $7.5K | 227,200 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $5.5K | 241,200 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $5.3K | 150,000 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $1.2K | 20,300 | 0.0% |