Q1 2016 Holdings
Filed 2016-05-16 | 88 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 90,000 | 54.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 15,000 | 23.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 24,000 | 20.5% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 84,500 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.3K | 58,434 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.2K | 90,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 166,500 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.4K | 133,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 51,000 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.4K | 222,000 | 0.1% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $6.4K | 115,000 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.9K | 21,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 7,500 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $5.6K | 85,000 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.3K | 76,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.3K | 40,335 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 49,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $4.0K | 56,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $4.0K | 240,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.6K | 78,900 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $3.6K | 115,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.5K | 62,656 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $3.0K | 35,700 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.9K | 39,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 80,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.6K | 87,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.6K | 16,000 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $2.5K | 22,500 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.5K | 33,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.3K | 53,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.3K | 116,500 | 0.0% |
| Coach Inc | COM | 189754104 | $2.2K | 55,000 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $2.1K | 30,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.0K | 18,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0K | 15,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.8K | 48,000 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $1.7K | 24,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 8,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.4K | 30,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 5,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 14,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $561 | 27,500 | 0.0% |
| Novocure LTD(NVCR)Call | ORD SHS | G6674U108 | $365 | 25,200 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $288 | 10,300 | 0.0% |