Q3 2015 Holdings
Filed 2015-11-09 | 67 holdings | $254.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $56.0K | 12,942 | 22.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 26,753 | 5.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $11.8K | 67,374 | 4.7% |
| Zoes Kitchen Inc | COM | 98979J109 | $10.9K | 277,060 | 4.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.5K | 393,651 | 3.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.4K | 304,278 | 3.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.1K | 221,235 | 3.6% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $9.0K | 488,379 | 3.5% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $7.0K | 267,913 | 2.8% |
| Alcoa IncCall | COM | 013817101 | $6.4K | 665,000 | 2.5% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $6.1K | 308,513 | 2.4% |
| Google IncCall | CL C | 38259P706 | $6.1K | 10,000 | 2.4% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $5.9K | 261,619 | 2.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.7K | 126,951 | 2.2% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $5.6K | 163,325 | 2.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $4.7K | 116,447 | 1.8% |
| Amaya Inc | COM | 02314M108 | $4.6K | 254,182 | 1.8% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.4K | 194,923 | 1.7% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.3K | 241,439 | 1.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.2K | 82,469 | 1.7% |
| Alcoa Inc | COM | 013817101 | $4.2K | 435,659 | 1.7% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $4.0K | 225,000 | 1.6% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.9K | 153,574 | 1.5% |
| Priceline GRP IncCall | COM NEW | 741503403 | $3.7K | 3,000 | 1.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7K | 44,376 | 1.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.5K | 207,693 | 1.4% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.4K | 554,978 | 1.3% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $3.3K | 196,500 | 1.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.1K | 2,508 | 1.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.6K | 54,622 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.5K | 62,435 | 1.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.1K | 243,825 | 0.8% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $1.6K | 65,000 | 0.6% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $1.5K | 60,000 | 0.6% |
| Oasis Pete Inc NewCall | COM | 674215108 | $1.4K | 164,200 | 0.6% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.3K | 30,000 | 0.5% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.3K | 164,577 | 0.5% |
| Tidewater Inc | COM | 886423102 | $835 | 63,565 | 0.3% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $768 | 85,023 | 0.3% |
| Proshares TR II | ULT VIX SHRT | 74347W312 | $765 | 13,664 | 0.3% |
| Angies List Inc | COM | 034754101 | $693 | 137,566 | 0.3% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $691 | 59,846 | 0.3% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $675 | 25,000 | 0.3% |
| Gigamon Inc | COM | 37518B102 | $644 | 32,201 | 0.3% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $624 | 20,000 | 0.2% |
| Opower Inc | COM | 68375Y109 | $620 | 69,611 | 0.2% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $558 | 21,790 | 0.2% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $537 | 133,230 | 0.2% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $528 | 19,940 | 0.2% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $498 | 101,121 | 0.2% |