Q3 2015 Holdings
Filed 2015-11-16 | 55 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 35,000 | 79.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1K | 47,000 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $17.4K | 193,000 | 1.3% |
| Google Inc | CL A | 38259P508 | $15.3K | 24,000 | 1.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $12.4K | 50,000 | 0.9% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $12.4K | 50,000 | 0.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.1K | 61,000 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.8K | 110,000 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.7K | 19,000 | 0.7% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.5K | 210,000 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.8K | 160,000 | 0.5% |
| Ellie MAE Inc | COM | 28849P100 | $6.5K | 97,500 | 0.5% |
| Facebook Inc(META)Put | CL A | 30303M102 | $6.3K | 70,000 | 0.5% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $6.3K | 170,000 | 0.5% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $6.2K | 70,000 | 0.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.8K | 236,420 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 45,000 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.1K | 10,000 | 0.4% |
| ON Assignment Inc | COM | 682159108 | $4.8K | 130,000 | 0.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.8K | 135,000 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7K | 85,000 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $4.6K | 17,000 | 0.4% |
| Allergan PLCPut | SHS | G0177J108 | $4.6K | 17,000 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 45,000 | 0.4% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $4.5K | 200,000 | 0.3% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.3K | 250,000 | 0.3% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $3.8K | 90,000 | 0.3% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.7K | 185,000 | 0.3% |
| Horizon Pharma PLCPut | SHS | G4617B105 | $3.7K | 185,000 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.6K | 68,190 | 0.3% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $3.6K | 68,100 | 0.3% |
| Nike Inc(NKE)Put | CL B | 654106103 | $3.1K | 25,000 | 0.2% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $3.0K | 76,600 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.8K | 130,000 | 0.2% |
| Imprivata Inc | COM | 45323J103 | $2.6K | 147,710 | 0.2% |
| Keurig Green MTN IncPut | COM | 49271M100 | $2.6K | 50,000 | 0.2% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.5K | 125,000 | 0.2% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $2.5K | 170,000 | 0.2% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $2.5K | 10,000 | 0.2% |
| Nextera Energy Partners LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $2.2K | 100,000 | 0.2% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.9K | 40,000 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.9K | 50,000 | 0.1% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $1.8K | 10,000 | 0.1% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $1.6K | 150,000 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $1.2K | 30,000 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.1K | 40,000 | 0.1% |
| Biodelivery Sciences Intl in(BDSIUSD)Call | COM | 09060J106 | $1.1K | 200,000 | 0.1% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $1.0K | 50,000 | 0.1% |
| Ideal PWR Inc | COM | 451622104 | $992 | 150,000 | 0.1% |
| Enzymotec LTD | SHS | M4059L101 | $874 | 96,600 | 0.1% |