Q4 2016 Holdings
Filed 2017-02-14 | 108 holdings | $11.5M | 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 | $9.4M | 127,000 | 81.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.0M | 90,000 | 17.3% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8.2K | 400,400 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.5K | 34,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 37,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 90,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $5.6K | 122,650 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $5.4K | 47,998 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 45,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.1K | 70,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $4.8K | 36,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 38,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.7K | 197,219 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.5K | 130,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.4K | 60,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 5,300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 40,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 54,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.8K | 22,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.7K | 58,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.7K | 96,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.6K | 36,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $3.2K | 50,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.0K | 14,500 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $3.0K | 46,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9K | 52,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.5K | 71,500 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $2.5K | 68,400 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.5K | 25,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 46,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.3K | 245,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 25,000 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.0K | 75,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.0K | 66,050 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.9K | 110,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $1.9K | 97,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.9K | 38,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.9K | 42,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.8K | 50,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1.8K | 210,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.7K | 31,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.7K | 190,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 38,000 | 0.0% |
| Medicines Co | COM | 584688105 | $1.5K | 44,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.5K | 23,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 9,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2K | 80,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1K | 55,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0K | 6,500 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $928 | 20,000 | 0.0% |