Q1 2016 Holdings
Filed 2016-05-12 | 63 holdings | $264.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $98.0K | 12,943 | 37.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $12.3K | 60,822 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 17,171 | 3.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2K | 237,277 | 3.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.8K | 392,483 | 3.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.4K | 224,953 | 3.2% |
| Zoes Kitchen Inc | COM | 98979J109 | $7.7K | 197,655 | 2.9% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $6.6K | 353,977 | 2.5% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $6.4K | 270,909 | 2.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.2K | 289,798 | 2.4% |
| Alcoa Inc | COM | 013817101 | $6.2K | 644,231 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 7,469 | 2.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $5.6K | 144,082 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 101,616 | 2.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.1K | 104,482 | 1.9% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $4.9K | 130,518 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 96,192 | 1.9% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $4.8K | 268,683 | 1.8% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.6K | 3,544 | 1.7% |
| Yahoo IncCall | COM | 984332106 | $4.4K | 120,000 | 1.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0K | 47,276 | 1.5% |
| Linkedin Corp | COM CL A | 53578A108 | $4.0K | 34,792 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 32,662 | 1.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.6K | 8,184 | 1.4% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $2.5K | 80,000 | 0.9% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.2K | 130,360 | 0.8% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.3K | 39,789 | 0.5% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.3K | 118,479 | 0.5% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $1.2K | 60,000 | 0.5% |
| Angies List Inc | COM | 034754101 | $907 | 112,336 | 0.3% |
| Pandora Media Inc | COM | 698354107 | $869 | 97,096 | 0.3% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $782 | 85,023 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $738 | 23,997 | 0.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $738 | 100,710 | 0.3% |
| Alcoa IncCall | COM | 013817101 | $719 | 75,000 | 0.3% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $716 | 30,000 | 0.3% |
| Tubemogul IncCall | COM | 898570106 | $647 | 50,000 | 0.2% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $631 | 101,121 | 0.2% |
| Outerwall Inc | COM | 690070107 | $613 | 16,574 | 0.2% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $593 | 133,230 | 0.2% |
| Buffalo Wild Wings IncCall | COM | 119848109 | $592 | 4,000 | 0.2% |
| Constellium NV(CSTM) | CL A | N22035104 | $590 | 113,759 | 0.2% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $554 | 31,429 | 0.2% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $554 | 34,477 | 0.2% |
| Interactive Intelligence GRO | COM | 45841V109 | $545 | 14,970 | 0.2% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $517 | 19,940 | 0.2% |
| Opower Inc | COM | 68375Y109 | $481 | 70,611 | 0.2% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $475 | 49,479 | 0.2% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $459 | 74,594 | 0.2% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $420 | 27,166 | 0.2% |