Q1 2016 Holdings
Filed 2016-05-16 | 58 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $34.9M | 597,818 | 89.4% |
| Apple Inc(AAPL) | COM | 037833100 | $328.2K | 3,011,738 | 0.8% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $324.8K | 3,012,698 | 0.8% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $312.1K | 5,906,029 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296.0K | 397,290 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $165.5K | 2,007,368 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $159.1K | 2,881,200 | 0.4% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $157.5K | 1,586,100 | 0.4% |
| IMS Health Hldgs Inc | COM | 44970B109 | $136.0K | 5,121,197 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $111.3K | 2,576,275 | 0.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $107.8K | 3,803,472 | 0.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $107.1K | 4,716,237 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.9K | 1,935,374 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $103.1K | 7,624,828 | 0.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $101.6K | 3,834,212 | 0.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $93.9K | 10,270,194 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.4K | 1,220,841 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $81.9K | 582,046 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $74.7K | 278,727 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $74.4K | 628,785 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $67.0K | 2,261,411 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $61.8K | 653,681 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $59.3K | 288,300 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $58.6K | 394,164 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $57.2K | 1,721,496 | 0.1% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $56.1K | 787,500 | 0.1% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $56.0K | 672,300 | 0.1% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $55.3K | 1,009,400 | 0.1% |
| Grubhub Inc | COM | 400110102 | $53.0K | 2,107,449 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $50.8K | 1,051,464 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $50.1K | 2,472,166 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $44.7K | 7,996,779 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $44.7K | 2,135,022 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $39.3K | 1,445,638 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $38.5K | 7,643,909 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.9K | 370,314 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $35.4K | 2,483,322 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $34.2K | 8,307,350 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $33.0K | 2,361,148 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.4K | 54,505 | 0.1% |
| Encana Corp | COM | 292505104 | $31.4K | 5,157,575 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $26.1K | 859,243 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $25.6K | 1,965,510 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $23.1K | 954,788 | 0.1% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $20.5K | 1,276,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.3K | 920,916 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $19.2K | 847,229 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $17.5K | 1,288,968 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $13.6K | 427,446 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $9.3K | 959,355 | 0.0% |