Q2 2015 Holdings
Filed 2015-08-14 | 62 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.5M | 80,000 | 84.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $964.0K | 184,375 | 12.4% |
| Facebook Inc(META) | CL A | 30303M102 | $16.3K | 190,000 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $13.4K | 50,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 30,000 | 0.2% |
| Allergan PLCCall | SHS | G0177J108 | $12.1K | 40,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $12.1K | 40,000 | 0.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $10.7K | 40,000 | 0.1% |
| Advisory BRD Co | COM | 00762W107 | $10.7K | 195,000 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $8.7K | 125,000 | 0.1% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $8.2K | 250,000 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.6K | 210,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.9K | 82,500 | 0.1% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $6.9K | 100,000 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $6.6K | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 50,000 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $6.0K | 140,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $6.0K | 200,000 | 0.1% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $5.2K | 250,000 | 0.1% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $4.9K | 135,000 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $4.7K | 120,000 | 0.1% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $4.7K | 63,000 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.4K | 120,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $4.3K | 50,000 | 0.1% |
| Ellie MAE IncPut | COM | 28849P100 | $4.2K | 60,000 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $4.1K | 250,000 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.0K | 200,000 | 0.1% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $3.9K | 260,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.8K | 105,000 | 0.0% |
| Horizon Pharma PLCPut | SHS | G4617B105 | $3.6K | 105,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.6K | 105,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.6K | 68,190 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.6K | 125,000 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $3.5K | 190,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4K | 70,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.3K | 100,038 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $3.1K | 40,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.1K | 16,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.9K | 55,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)Put | COM | 00163U106 | $2.8K | 40,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.8K | 35,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $2.7K | 10,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.6K | 150,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.6K | 30,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.6K | 65,000 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $2.4K | 100,159 | 0.0% |
| Qualys Inc(QLYS)Call | COM | 74758T303 | $2.4K | 60,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.4K | 130,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.2K | 45,000 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $2.1K | 300,000 | 0.0% |