Q2 2015 Holdings
Filed 2015-08-14 | 24 holdings | $14.1M | 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 | $13.8M | 167,739 | 97.6% |
| Constellium NV(CSTM)Call | CL A | N22035104 | $27.3K | 2,305,200 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $26.5K | 308,567 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $26.2K | 457,385 | 0.2% |
| Constellium NV(CSTM) | CL A | N22035104 | $24.0K | 2,029,371 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 188,098 | 0.2% |
| KLX Inc | COM | 482539103 | $21.5K | 486,742 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.7K | 622,424 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $20.6K | 801,204 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $19.6K | 313,987 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.2K | 246,328 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $17.9K | 279,549 | 0.1% |
| Google Inc | CL A | 38259P508 | $16.3K | 30,147 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.9K | 265,138 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $15.2K | 177,800 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $14.3K | 111,373 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.7K | 155,477 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $5.8K | 247,016 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $4.3K | 146,100 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.7K | 136,416 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $2.7K | 46,300 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.6K | 75,077 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $2.0K | 62,900 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $1.5K | 183,900 | 0.0% |