Q2 2016 Holdings
Filed 2016-08-15 | 49 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $104.4M | 1,927,653 | 96.5% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $285.7K | 2,688,005 | 0.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $261.1K | 5,070,207 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $258.9K | 11,970,611 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $212.1K | 2,219,075 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $209.4K | 2,222,068 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $180.8K | 3,820,254 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $149.3K | 12,556,788 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $126.5K | 4,989,187 | 0.1% |
| Grubhub Inc | COM | 400110102 | $112.9K | 3,634,739 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $108.1K | 8,147,069 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $106.8K | 4,150,245 | 0.1% |
| Encana Corp | COM | 292505104 | $104.6K | 13,425,954 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $100.1K | 2,565,638 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $100.0K | 4,167,469 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $85.8K | 530,945 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $84.6K | 2,228,514 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $84.1K | 363,872 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $82.6K | 205,095 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.1K | 1,106,954 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $77.9K | 2,565,926 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $74.9K | 2,394,702 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $73.4K | 3,328,669 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $71.5K | 2,560,799 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $71.1K | 16,621,581 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $69.3K | 1,255,003 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $62.5K | 709,289 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.9K | 86,434 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $55.5K | 3,216,607 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.1K | 75,221 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $49.2K | 873,589 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $45.6K | 7,454,529 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $45.6K | 1,576,213 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $44.5K | 110,400 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $42.4K | 296,503 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $42.1K | 645,140 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $36.0K | 1,515,089 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $32.3K | 3,480,598 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $20.6K | 679,257 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $16.5K | 480,000 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $14.6K | 939,401 | 0.0% |
| Energen Corp | COM | 29265N108 | $14.4K | 299,531 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $11.4K | 427,446 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $9.3K | 959,355 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $4.5K | 191,915 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $1.0K | 57,638 | 0.0% |
| Electrum SPL Acquisition COR | *W EXP 99/99/999 | G3105C112 | $221 | 959,355 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $107 | 55,926 | 0.0% |