Q2 2015 Holdings
Filed 2015-08-14 | 205 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.0M | 414,000 | 83.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 48,204 | 6.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 6,039,400 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $852.0K | 53,104 | 1.5% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $388.9K | 6,050,000 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $268.6K | 4,178,660 | 0.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $251.9K | 4,974,941 | 0.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $244.1K | 10,971,318 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $201.8K | 8,820,633 | 0.3% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $165.9K | 8,746,972 | 0.3% |
| Solarcity Corp | COM | 83416T100 | $152.2K | 2,842,817 | 0.3% |
| Cytec Inds Inc | COM | 232820100 | $121.1K | 2,000,000 | 0.2% |
| Rice Energy Inc | COM | 762760106 | $119.8K | 5,753,641 | 0.2% |
| Rite AID Corp | COM | 767754104 | $96.0K | 11,495,343 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $76.3K | 1,630,948 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $75.8K | 249,857 | 0.1% |
| Hortonworks Inc | COM | 440894103 | $65.9K | 2,603,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $65.3K | 1,590,668 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $58.4K | 520,000 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $54.1K | 777,190 | 0.1% |
| Imperva Inc | COM | 45321L100 | $50.2K | 741,368 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $48.0K | 836,200 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $45.8K | 1,300,373 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $45.4K | 260,018 | 0.1% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $45.2K | 742,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $44.8K | 469,597 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $42.9K | 1,032,551 | 0.1% |
| Yahoo Inc | COM | 984332106 | $39.3K | 1,000,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $38.9K | 500,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $37.5K | 300,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $36.6K | 462,916 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $36.2K | 215,292 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $35.2K | 1,030,943 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $32.1K | 156,000 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $29.8K | 136,485 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $26.3K | 217,585 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $26.2K | 275,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $26.1K | 500,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $26.1K | 407,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $25.9K | 700,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.5K | 226,793 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $19.3K | 2,300,000 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $18.8K | 6,000,000 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $18.2K | 506,451 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.0K | 260,383 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $15.6K | 1,375,000 | 0.0% |
| Solazyme Inc | NOTE 5.000%10/0 | 83415TAC5 | $14.3K | $24,500,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $12.3K | 59,388 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $12.1K | 667,215 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $11.6K | 80,000 | 0.0% |