Q4 2014 Holdings
Filed 2015-02-17 | 99 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.9M | 105,000 | 52.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 180,000 | 24.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.2M | 80,000 | 10.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 20,000 | 9.5% |
| Facebook Inc(META) | CL A | 30303M102 | $33.1K | 424,406 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $27.7K | 1,100,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $27.3K | 105,947 | 0.1% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $23.1K | 542,903 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $20.2K | 398,125 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $20.1K | 244,000 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $19.1K | 220,000 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $19.0K | 420,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $18.5K | 100,000 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $18.4K | 80,000 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $17.0K | 500,000 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $16.0K | 72,000 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $15.3K | 191,100 | 0.1% |
| Dineequity Inc(DIN) | COM | 254423106 | $15.2K | 147,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.8K | 162,340 | 0.1% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $13.7K | 150,000 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $13.1K | 240,000 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $11.5K | 117,000 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $11.4K | 440,000 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $11.0K | 480,000 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $10.0K | 45,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.8K | 80,000 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $8.9K | 495,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $8.9K | 199,452 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.2K | 46,262 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.2K | 200,000 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $7.1K | 400,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $6.5K | 100,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $6.0K | 122,544 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $6.0K | 175,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $5.4K | 150,000 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $5.3K | 40,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.1K | 40,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.1K | 165,000 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $5.0K | 429,143 | 0.0% |
| Imperva Inc | COM | 45321L100 | $4.9K | 100,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.9K | 295,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.8K | 25,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $4.8K | 50,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.7K | 72,816 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.7K | 80,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.6K | 65,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.5K | 36,968 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $4.4K | 142,883 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.3K | 65,000 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $3.9K | 410,000 | 0.0% |