Q1 2015 Holdings
Filed 2015-05-15 | 55 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.8M | 50,000 | 70.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 80,000 | 26.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $10.0K | 320,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 110,000 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $8.7K | 46,000 | 0.2% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $7.5K | 150,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.5K | 150,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $6.3K | 21,000 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $6.0K | 109,000 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $5.7K | 220,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $5.4K | 13,000 | 0.1% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $5.2K | 95,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $4.8K | 200,000 | 0.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $4.5K | 40,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 35,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.2K | 50,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $4.1K | 50,000 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $4.0K | 30,000 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.0K | 180,000 | 0.1% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $3.9K | 214,600 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.5K | 95,000 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.5K | 35,000 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.5K | 130,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 30,000 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.3K | 80,000 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.3K | 150,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3K | 60,000 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.9K | 160,000 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.8K | 45,000 | 0.1% |
| Retailmenot IncCall | COM SER 1 | 76132B106 | $2.7K | 150,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.7K | 35,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.7K | 75,000 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $2.7K | 25,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.6K | 50,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.6K | 60,000 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $2.6K | 110,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3K | 30,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.2K | 65,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.1K | 120,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.0K | 45,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0K | 33,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $1.9K | 10,000 | 0.0% |
| Broadcom CorpCall | CL A | 111320107 | $1.7K | 40,000 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.7K | 50,000 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $1.7K | 15,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5K | 45,000 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.5K | 31,400 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.3K | 25,000 | 0.0% |
| Cree Inc | COM | 225447101 | $1.1K | 30,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $855 | 75,000 | 0.0% |