Q2 2015 Holdings
Filed 2015-08-11 | 54 holdings | $270.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $68.0K | 12,942 | 25.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $11.3K | 65,961 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 25,895 | 4.2% |
| Zoes Kitchen Inc | COM | 98979J109 | $11.1K | 271,625 | 4.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $11.0K | 560,085 | 4.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.9K | 180,303 | 4.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.1K | 199,895 | 3.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.3K | 164,964 | 3.4% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $8.9K | 321,378 | 3.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.2K | 175,343 | 3.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.1K | 134,541 | 3.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.1K | 196,995 | 3.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $7.9K | 286,656 | 2.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.9K | 288,861 | 2.9% |
| Alcoa Inc | COM | 013817101 | $7.6K | 677,552 | 2.8% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $6.6K | 356,552 | 2.4% |
| Yahoo IncCall | COM | 984332106 | $5.9K | 150,000 | 2.2% |
| Amaya Inc | COM | 02314M108 | $5.4K | 198,327 | 2.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $5.4K | 458,583 | 2.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.3K | 75,820 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 143,572 | 1.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.6K | 44,376 | 1.7% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $4.6K | 116,447 | 1.7% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $3.6K | 60,000 | 1.3% |
| Priceline GRP IncCall | COM NEW | 741503403 | $3.5K | 3,000 | 1.3% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.6K | 123,383 | 1.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $2.1K | 40,000 | 0.8% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.5K | 83,866 | 0.6% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.5K | 164,577 | 0.5% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $1.4K | 20,900 | 0.5% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.2K | 30,000 | 0.5% |
| Planar SYS Inc | COM | 726900103 | $1.1K | 251,586 | 0.4% |
| Gigamon Inc | COM | 37518B102 | $1.1K | 32,201 | 0.4% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $1.0K | 51,470 | 0.4% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $814 | 25,000 | 0.3% |
| Boulder Brands Inc | COM | 101405108 | $792 | 114,060 | 0.3% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $697 | 19,940 | 0.3% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $694 | 101,121 | 0.3% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $659 | 133,230 | 0.2% |
| Angies List Inc | COM | 034754101 | $587 | 95,330 | 0.2% |
| SFX Entmt Inc | COM | 784178303 | $562 | 125,117 | 0.2% |
| Martha Stewart Living Omnime | CL A | 573083102 | $403 | 64,620 | 0.1% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $393 | 85,023 | 0.1% |
| Ruckus Wireless Inc | COM | 781220108 | $335 | 32,430 | 0.1% |
| Monster Worldwide Inc | COM | 611742107 | $333 | 50,965 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $264 | 96,220 | 0.1% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $228 | 50,000 | 0.1% |
| Datawatch Corp | COM NEW | 237917208 | $190 | 27,195 | 0.1% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $166 | 118,728 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $98 | 85 | 0.0% |