Q4 2014 Holdings
Filed 2015-02-17 | 58 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.6M | 179,002 | 63.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 34,159 | 34.2% |
| Allergan Inc | COM | 018490102 | $31.9K | 150,119 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $26.3K | 128,000 | 0.3% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $14.6K | 646,536 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $12.4K | 707,304 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.6K | 164,786 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.4K | 253,500 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $9.4K | 481,399 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $9.0K | 35,035 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.9K | 59,908 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.9K | 29,058 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $7.8K | 90,895 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.6K | 153,507 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 94,955 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 122,651 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.0K | 34,200 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.4K | 164,283 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0K | 56,826 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.7K | 65,860 | 0.1% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $5.2K | 336,069 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $4.9K | 157,045 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.5K | 93,378 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.3K | 60,707 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.0K | 110,061 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.9K | 54,382 | 0.0% |
| King Digital Entmt PLCCall | ORD SHS | G5258J109 | $3.5K | 230,500 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $3.4K | 72,650 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 12,751 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $3.3K | 205,984 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.1K | 13,675 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 27,312 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.1K | 72,612 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.9K | 114,822 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $2.7K | 200,903 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $2.7K | 104,547 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $2.6K | 63,208 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.1K | 102,171 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.0K | 58,891 | 0.0% |
| Actavis PLCCall | SHS | G0083B108 | $1.7K | 6,500 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.6K | 137,491 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $1.4K | 13,595 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 59,587 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $946 | 320,566 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $920 | 12,036 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $884 | 13,035 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $745 | 49,500 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $716 | 6,300 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $700 | 5,464 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $655 | 18,606 | 0.0% |