Q4 2015 Holdings
Filed 2016-02-16 | 30 holdings | $390.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $50.2K | 1,297,833 | 12.9% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $37.6K | 40,000 | 9.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $33.2K | 483,012 | 8.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $28.4K | 333,465 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.8K | 39,713 | 6.9% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $20.6K | 10,500 | 5.3% |
| Kite Pharma Inc | COM | 49803L109 | $19.3K | 312,937 | 4.9% |
| International Business Machs(IBM)Put | COM | 459200101 | $17.2K | 125,000 | 4.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $15.7K | 581,880 | 4.0% |
| Whitewave Foods CoCall | COM | 966244105 | $15.6K | 400,000 | 4.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $15.1K | 759,785 | 3.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $13.8K | 368,038 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6K | 17,860 | 3.5% |
| Facebook Inc(META) | CL A | 30303M102 | $12.5K | 119,129 | 3.2% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $9.7K | 184,490 | 2.5% |
| Sensata Technologies Hldg NV(ST)Call | SHS | N7902X106 | $9.5K | 206,800 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 167,807 | 2.4% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $8.8K | 200,000 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 7,429 | 1.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.0K | 76,000 | 1.3% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $4.9K | 40,000 | 1.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.9K | 40,000 | 1.3% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $4.4K | 100,000 | 1.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.3K | 72,264 | 0.9% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.9K | 89,870 | 0.5% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.2K | 8,119 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 32,500 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $981 | 5,568 | 0.3% |
| Whitewave Foods Co | COM | 966244105 | $23 | 600 | 0.0% |