Q4 2016 Holdings
Filed 2017-02-14 | 45 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 95,906 | 97.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $13.4K | 118,397 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.0K | 218,631 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.6K | 192,205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 88,279 | 0.1% |
| Tesoro Corp | COM | 881609101 | $9.4K | 107,126 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.1K | 293,646 | 0.1% |
| Encana Corp | COM | 292505104 | $8.7K | 744,016 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $8.5K | 112,005 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.9K | 266,205 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.0K | 157,864 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.6K | 281,177 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 105,121 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 78,250 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.9K | 162,694 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.9K | 41,361 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 264,809 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $5.5K | 259,258 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4K | 45,826 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.6K | 27,405 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $4.2K | 276,949 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.1K | 63,194 | 0.1% |
| Energen Corp | COM | 29265N108 | $4.0K | 69,713 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 5,115 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8K | 184,933 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7K | 48,104 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 7,969 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 26,904 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $2.4K | 102,500 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $1.9K | 60,600 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.9K | 28,383 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 13,972 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.7K | 50,649 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.6K | 67,795 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 7,654 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.2K | 265,611 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $914 | 35,983 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $873 | 1,164 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $769 | 65,238 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $745 | 21,897 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $595 | 81,198 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $530 | 45,102 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $436 | 15,107 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $402 | 40,645 | 0.0% |
| Electrum SPL Acquisition COR | *W EXP 99/99/999 | G3105C112 | $11 | 40,645 | 0.0% |