Q1 2015 Holdings
Filed 2015-05-15 | 31 holdings | $14.8M | 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 | $11.4M | 136,487 | 77.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.0M | 150,000 | 20.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $93.9K | 455,000 | 0.6% |
| Constellium NV(CSTM) | CL A | N22035104 | $26.8K | 1,320,360 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $26.0K | 316,467 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $25.8K | 509,194 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $25.1K | 944,786 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.9K | 276,599 | 0.1% |
| KLX Inc | COM | 482539103 | $18.3K | 476,054 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $17.5K | 335,922 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 137,696 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $16.9K | 275,663 | 0.1% |
| Google Inc | CL A | 38259P508 | $16.1K | 29,096 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $15.0K | 182,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.7K | 392,900 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $14.4K | 103,913 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.4K | 254,529 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.9K | 155,967 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.3K | 224,900 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.1K | 159,477 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $7.3K | 114,647 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.7K | 124,539 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $4.5K | 84,537 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $3.9K | 106,699 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $3.9K | 160,500 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.2K | 115,356 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $2.4K | 47,400 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $2.2K | 64,400 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $1.7K | 188,300 | 0.0% |
| Amtrust Finl Svcs IncPut | COM | 032359309 | $1.1K | 19,500 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.1K | 45,000 | 0.0% |