Q1 2016 Holdings
Filed 2016-05-16 | 645 holdings | $88.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $33.4M | 572,685 | 37.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $11.7M | 77,594 | 13.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 9,832 | 8.9% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $5.8M | 441,600 | 6.6% |
| Autonation Inc(AN) | COM | 05329W102 | $5.2M | 112,200 | 5.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $4.4M | 55,800 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 36,523 | 2.3% |
| Beigene LTD(ONC) | ADR | 07725L102 | $1.9M | 64,709 | 2.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.6M | 356,688 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $1.6M | 7,574,200 | 1.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 12,800 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,600 | 1.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.2M | 18,400 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 18,000 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 38,000 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.1M | 37,000 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $704.0K | 28,300 | 0.8% |
| Sandisk CorpA | COM | 80004C101 | $282.1K | 3,708,307 | 0.3% |
| Baxalta IncA | COM | 07177M103 | $258.3K | 6,392,738 | 0.3% |
| Jarden Corp | COM | 471109108 | $243.2K | 4,125,247 | 0.3% |
| Qihoo 360 Technology CoA | ADR | 74734M109 | $214.2K | 2,835,327 | 0.2% |
| ING Groep NV FLT Perp | DEBT | 456837AF0 | $183.5K | 2,000,000 | 0.2% |
| Heartland Payment Systems in | COM | 42235N108 | $170.1K | 1,761,013 | 0.2% |
| American Capital LTD | COM | 02503Y103 | $136.9K | 8,980,560 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $105.1K | 1,568,152 | 0.1% |
| Redwood Trust Inc | DEBT | 758075AB1 | $86.7K | $92,472,000 | 0.1% |
| Liberty Interactive LLC | DEBT | 530715AN1 | $80.5K | $150,546,000 | 0.1% |
| Ishares Msci Emerging Market(EEM)Put | ETP | 464287234 | $80.0K | 2,334,500 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $75.7K | 663,544 | 0.1% |
| YY IncA | ADR | 98426T106 | $72.2K | 1,173,039 | 0.1% |
| 21Vianet Group Inc(VNET)A | ADR | 90138A103 | $70.1K | 3,511,181 | 0.1% |
| Homeinns Hotel Group | ADR | 43742E102 | $69.4K | 1,945,787 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $68.0K | 91,235 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $64.9K | 1,200,811 | 0.1% |
| Starwood Property Trust | DEBT | 85571BAB1 | $57.7K | $57,411,000 | 0.1% |
| Prospect Capital Corp | DEBT | 74348TAL6 | $55.6K | $57,000,000 | 0.1% |
| Pennymac Corp | DEBT | 70932AAB9 | $55.0K | $61,086,000 | 0.1% |
| Apollo Cmmrl Real EST FI | DEBT | 03762UAA3 | $49.6K | $49,250,000 | 0.1% |
| Tesla Motors Inc | DEBT | 88160RAC5 | $45.8K | $53,500,000 | 0.1% |
| Ikang HealtchareA | ADR | 45174L108 | $45.0K | 2,058,359 | 0.1% |
| Ishares Msci Brazil Capped E(EWZ)Put | ETP | 464286400 | $44.7K | 1,700,000 | 0.1% |
| Resource Capital Corp | DEBT | 76120WAA2 | $42.5K | $46,030,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $41.1K | 839,881 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $40.9K | 1,302,780 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $36.7K | 260,646 | 0.0% |
| Bona Film Group LTD | ADR | 09777B107 | $36.3K | 2,678,169 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $33.1K | 926,741 | 0.0% |
| Tesla Motors Inc | DEBT | 88160RAB7 | $31.5K | $34,728,000 | 0.0% |
| Allergan PLCCall | COM | G0177J908 | $31.2K | 34,000 | 0.0% |
| Sina Corp | COM | G81477104 | $31.0K | 653,804 | 0.0% |