Q1 2016 Holdings
Filed 2016-05-16 | 55 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 24,182 | 89.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 121,262 | 0.8% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $13.1K | 121,302 | 0.8% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $12.6K | 237,627 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9K | 15,970 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.7K | 80,860 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.6K | 118,800 | 0.4% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $6.3K | 63,900 | 0.4% |
| IMS Health Hldgs Inc | COM | 44970B109 | $5.5K | 206,188 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.5K | 103,725 | 0.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.4K | 153,844 | 0.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.3K | 190,763 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 77,286 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 306,172 | 0.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.1K | 154,538 | 0.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.0K | 436,006 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 49,149 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.3K | 23,405 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $3.0K | 11,273 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 25,142 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 90,589 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 26,319 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4K | 11,700 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.4K | 15,836 | 0.1% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $2.3K | 32,500 | 0.1% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $2.3K | 27,700 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.3K | 69,277 | 0.1% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $2.2K | 40,600 | 0.1% |
| Grubhub Inc | COM | 400110102 | $2.1K | 85,232 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.1K | 103,760 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 42,536 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $1.8K | 323,409 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8K | 85,928 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.7K | 60,783 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.6K | 320,551 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 14,896 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $1.5K | 104,195 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.4K | 346,400 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $1.3K | 95,497 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 2,195 | 0.1% |
| Encana Corp | COM | 292505104 | $1.3K | 208,625 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.1K | 34,757 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0K | 79,490 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $932 | 38,446 | 0.1% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $868 | 54,000 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $779 | 34,271 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $777 | 37,084 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $744 | 54,848 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $546 | 17,214 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $392 | 40,645 | 0.0% |