Q2 2015 Holdings
Filed 2015-08-14 | 124 holdings | $16.1M | 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 | $10.2M | 123,546 | 63.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.0M | 46,542 | 12.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 22,486 | 11.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 35,317 | 11.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $25.0K | 200,000 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $19.5K | 426,751 | 0.1% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $18.3K | 1,200,000 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $17.6K | 133,944 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $16.7K | 158,910 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 110,948 | 0.1% |
| DOW Chem Co | COM | 260543103 | $12.5K | 243,554 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.3K | 143,786 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.3K | 176,450 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $12.1K | 533,614 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.5K | 352,304 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $11.3K | 609,195 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $10.3K | 125,000 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.8K | 85,238 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.8K | 43,725 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.4K | 126,507 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.9K | 46,390 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.4K | 109,394 | 0.1% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $7.4K | 200,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0K | 126,664 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $6.5K | 79,209 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 77,236 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.4K | 46,785 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.2K | 145,118 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.0K | 63,666 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 84,236 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.6K | 99,157 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.5K | 69,554 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $5.4K | 218,268 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $5.4K | 170,624 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $4.4K | 100,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $3.9K | 34,360 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $3.8K | 70,296 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $3.8K | 220,152 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.8K | 37,372 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $3.6K | 100,000 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $3.5K | 100,000 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $3.3K | 108,598 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $3.2K | 100,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 17,893 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.0K | 193,854 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 6,720 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.9K | 46,310 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $2.8K | 176,606 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.7K | 5,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.7K | 82,418 | 0.0% |