Q4 2014 Holdings
Filed 2015-02-17 | 31 holdings | $18.2M | 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 | $16.3M | 156,826 | 89.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 21,016 | 8.4% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $37.1K | 40,000 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $34.0K | 801,262 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $25.8K | 599,940 | 0.1% |
| Kite Pharma Inc | COM | 49803L109 | $23.0K | 399,571 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.7K | 294,439 | 0.1% |
| Axiall Corp | COM | 05463D100 | $20.6K | 485,530 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.3K | 266,164 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $19.5K | 10,500 | 0.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $17.0K | 879,043 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $16.2K | 299,900 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.5K | 84,200 | 0.1% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $13.6K | 200,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.5K | 265,572 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.8K | 264,861 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6K | 213,152 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $9.6K | 313,024 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $9.1K | 248,711 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.0K | 307,510 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $5.4K | 103,544 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $5.3K | 55,700 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.8K | 69,881 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.4K | 78,503 | 0.0% |
| Rite AID Corp | COM | 767754104 | $4.2K | 556,544 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $3.5K | 128,134 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 35,229 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.5K | 103,500 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $2.4K | 74,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.3K | 50,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.1K | 32,751 | 0.0% |