Q1 2017 Holdings
Filed 2017-05-15 | 62 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.6M | 636,218 | 46.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.5M | 4,020,288 | 39.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $17.2M | 1,080,231 | 11.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,671 | 1.1% |
| Parsley Energy Inc | CL A | 701877102 | $163.5K | 5,027,859 | 0.1% |
| Yahoo Inc | COM | 984332106 | $112.7K | 2,428,516 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $107.9K | 785,100 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $93.9K | 6,582,735 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.6K | 546,058 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $51.7K | 3,389,373 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.0K | 55,469 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $41.8K | 2,645,400 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $39.0K | 1,379,400 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $31.8K | 3,240,988 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $28.4K | 510,365 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $25.2K | 810,996 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $23.4K | 244,539 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $22.4K | 532,595 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.3K | 380,708 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $19.7K | 163,300 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $19.6K | 1,321,374 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.8K | 570,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $16.2K | 466,503 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.0K | 132,188 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.9K | 193,291 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $14.8K | 640,802 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $13.3K | 344,065 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $12.9K | 202,804 | 0.0% |
| Solazyme Inc | NOTE 5.000%10/0 | 83415TAC5 | $12.8K | $32,250,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.8K | 235,970 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $9.4K | 42,876 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $9.3K | 200,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $8.9K | 173,798 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $8.9K | 500,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.8K | 521,351 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.3K | 50,465 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.5K | 161,739 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $7.0K | 875,129 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.8K | 56,560 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $6.7K | 200,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.8K | 91,521 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.0K | 39,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $4.2K | 125,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.7K | 54,161 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.7K | 266,217 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.2K | 78,651 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.0K | 192,540 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 44,130 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8K | 33,558 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.7K | 19,983 | 0.0% |