Q4 2014 Holdings
Filed 2015-02-17 | 156 holdings | $19.6M | 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 | $14.9M | 143,086 | 75.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $852.0K | 50,000 | 4.3% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $340.7K | 1,250,000 | 1.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $295.0K | 1,082,292 | 1.5% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $253.0K | 3,196,300 | 1.3% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $216.7K | 1,720,982 | 1.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $186.1K | 9,522,311 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $178.8K | 2,529,568 | 0.9% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $139.4K | 3,465,801 | 0.7% |
| Cytec Inds Inc | COM | 232820100 | $127.5K | 2,762,008 | 0.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $126.6K | 2,620,656 | 0.6% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $113.5K | 6,293,731 | 0.6% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $102.6K | 2,930,023 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $77.5K | 903,820 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $76.8K | 984,172 | 0.4% |
| Yahoo Inc | COM | 984332106 | $70.9K | 1,404,334 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $70.7K | 735,977 | 0.4% |
| Solarcity Corp | COM | 83416T100 | $66.8K | 1,248,771 | 0.3% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $64.8K | 728,644 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $61.3K | 499,955 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $53.8K | 354,056 | 0.3% |
| Rice Energy Inc | COM | 762760106 | $52.1K | 2,484,844 | 0.3% |
| Tyco Intl PLC | SHS | G91442106 | $51.2K | 1,167,009 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $49.9K | 2,791,189 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $47.1K | 1,049,159 | 0.2% |
| Zillow Inc | CL A | 98954A107 | $46.2K | 436,097 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $44.1K | 1,210,222 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $38.8K | 707,365 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.6K | 714,194 | 0.2% |
| Hortonworks Inc | COM | 440894103 | $37.9K | 1,403,000 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $36.8K | 383,778 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $35.9K | 300,000 | 0.2% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $31.1K | 535,000 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $30.3K | 1,040,135 | 0.2% |
| Google IncPut | CL A | 38259P508 | $29.5K | 55,500 | 0.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $29.2K | 1,137,040 | 0.1% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $28.9K | 400,000 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $27.8K | 545,874 | 0.1% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $27.5K | 3,631,451 | 0.1% |
| CBS Corp New | CL B | 124857202 | $23.1K | 418,000 | 0.1% |
| CBS Corp New(CBS/AEUR)Call | CL A | 124857103 | $22.1K | 400,000 | 0.1% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $21.4K | 250,000 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $20.9K | 600,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $18.5K | 371,351 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $17.7K | 425,000 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $17.1K | 607,997 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16.5K | 210,245 | 0.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $16.5K | 1,120,343 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $16.0K | 500,000 | 0.1% |
| Solazyme Inc | COM | 83415T101 | $15.2K | 5,872,573 | 0.1% |