Q4 2015 Holdings
Filed 2016-02-11 | 37 holdings | $266.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $39.5K | 212,719 | 14.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $38.7K | 189,600 | 14.5% |
| Soufun Hldgs LTD | ADR | 836034108 | $31.6K | 4,271,093 | 11.8% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $28.9K | 396,418 | 10.8% |
| Airgas Inc | COM | 009363102 | $25.5K | 184,372 | 9.6% |
| Solera Holdings Inc | COM | 83421A104 | $13.1K | 239,106 | 4.9% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $11.7K | 551,648 | 4.4% |
| Solarwinds Inc | COM | 83416B109 | $8.9K | 151,215 | 3.3% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $5.3K | 732,482 | 2.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $5.2K | 359,605 | 2.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $5.2K | 184,069 | 2.0% |
| Sina Corp | ORD | G81477104 | $4.6K | 93,109 | 1.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.0K | 118,125 | 1.5% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.7K | 459,666 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.5K | 49,127 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 52,420 | 1.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.8K | 66,945 | 1.1% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $2.5K | 317,484 | 0.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.4K | 188,092 | 0.9% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.4K | 132,044 | 0.9% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.2K | 72,840 | 0.8% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $2.2K | 336,225 | 0.8% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0K | 25,937 | 0.8% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.0K | 59,768 | 0.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.9K | 19,500 | 0.7% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $1.8K | 201,307 | 0.7% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.7K | 107,800 | 0.6% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.7K | 30,460 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 21,338 | 0.6% |
| Morgans Hotel Group Co | COM | 61748W108 | $1.6K | 469,173 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 17,105 | 0.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.2K | 37,500 | 0.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.0K | 5,540 | 0.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $714 | 54,129 | 0.3% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $613 | 109,715 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $492 | 13,600 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $324 | 12,195 | 0.1% |