Q2 2017 Holdings
Filed 2017-08-14 | 28 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.5M | 2,520,364 | 37.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $26.1M | 1,321,968 | 31.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.0M | 177,285 | 30.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $140.7K | $3,400,000 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $124.7K | $906,300 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $85.6K | 2,155,700 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $65.9K | 2,373,111 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $35.6K | $2,790,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.9K | 26,282 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $18.9K | 612,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.2K | 113,977 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $14.8K | 1,844,499 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.7K | 157,731 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.5K | 193,522 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 12,209 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7K | 125,171 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 61,548 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $11.4K | 289,474 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $10.7K | 196,925 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.8K | 292,519 | 0.0% |
| Terravia Hldgs Inc | NOTE 5.000%10/0 | 83415TAC5 | $8.6K | $32,250,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $7.9K | 500,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.7K | 52,859 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.3K | 32,183 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $5.1K | 135,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.8K | 20,623 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 109,364 | 0.0% |
| HSN Inc | COM | 404303109 | $4.0K | 125,190 | 0.0% |