Q2 2016 Holdings
Filed 2016-08-15 | 45 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 80,127 | 96.5% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $11.8K | 111,075 | 0.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $10.8K | 209,129 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.8K | 497,399 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 91,545 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.7K | 91,932 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.5K | 158,746 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.3K | 526,322 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $5.2K | 206,188 | 0.1% |
| Grubhub Inc | COM | 400110102 | $4.6K | 149,181 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 335,791 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.4K | 172,655 | 0.1% |
| Encana Corp | COM | 292505104 | $4.3K | 553,471 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.1K | 172,531 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.0K | 103,725 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.6K | 22,055 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5K | 92,486 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.5K | 15,128 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4K | 8,505 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 45,736 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.3K | 110,209 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.1K | 99,734 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $3.1K | 138,446 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.9K | 105,355 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.9K | 680,169 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 51,997 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 29,341 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 3,536 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $2.3K | 133,662 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,979 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.1K | 36,411 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.0K | 320,551 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $1.9K | 65,687 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $1.9K | 4,600 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.8K | 26,860 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7K | 12,187 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.5K | 62,534 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1.3K | 144,402 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $887 | 29,194 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $687 | 20,000 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $625 | 40,116 | 0.0% |
| Energen Corp | COM | 29265N108 | $601 | 12,469 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $458 | 17,214 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $395 | 40,645 | 0.0% |
| Electrum SPL Acquisition COR | *W EXP 99/99/999 | G3105C112 | $9 | 40,645 | 0.0% |