Q2 2016 Holdings
Filed 2016-08-15 | 409 holdings | $65.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $20.3M | 374,314 | 30.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $11.5M | 50,425 | 17.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $9.7M | 58,433 | 14.7% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $4.8M | 375,900 | 7.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $3.5M | 12,520 | 5.4% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $2.1M | 40,000 | 3.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $1.9M | 64,709 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 33,495 | 2.9% |
| BOX Inc(BOX) | COM | 10316T104 | $1.7M | 165,017 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $1.3M | 6,390,000 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 38,000 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $955.0K | 18,838 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $866.0K | 7,706 | 1.3% |
| HSBC 6.375 P12/29/49-v2 | DEBT | 404280AT6 | $475.0K | $5,000,000 | 0.7% |
| Linkedin CorpA | COM | 53578A108 | $363.7K | 1,921,882 | 0.6% |
| Qihoo 360 Technology Co | ADR | 74734M109 | $160.9K | 2,202,516 | 0.2% |
| Ishares US Real Estate ETF(IYR)Put | ETP | 464287739 | $123.6K | 1,500,000 | 0.2% |
| American Capital LTD | COM | 02503Y103 | $97.4K | 6,153,221 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $75.1K | 1,344,800 | 0.1% |
| Liberty Interactive LLC | DEBT | 530715AN1 | $70.2K | $135,111,000 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $64.0K | 92,499 | 0.1% |
| Ishares Msci Emerging Market(EEM)Put | ETP | 464287234 | $56.3K | 1,638,800 | 0.1% |
| Redwood Trust Inc | DEBT | 758075AB1 | $55.1K | $55,389,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $53.6K | 469,033 | 0.1% |
| ITC Holdings CorpA | COM | 465685105 | $49.5K | 1,056,616 | 0.1% |
| Monster Worldwide Inc | DEBT | 611742AB3 | $46.8K | $53,443,000 | 0.1% |
| Ikang HealtchareA | ADR | 45174L108 | $45.0K | 2,058,359 | 0.1% |
| Priceline Group Inc | COM | 741503403 | $43.5K | 34,874 | 0.1% |
| Resource Capital Corp | DEBT | 76120WAA2 | $42.5K | $44,095,000 | 0.1% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $42.2K | 862,166 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4K | 433,051 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $41.2K | 760,399 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $39.2K | 382,283 | 0.1% |
| Pennymac Corp | DEBT | 70932AAB9 | $38.7K | $41,131,000 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $34.8K | 1,000,000 | 0.1% |
| E-House China HoldingsA | ADR | 26852W103 | $34.3K | 5,308,697 | 0.1% |
| Starwood Hotels & Resorts | COM | 85590A401 | $33.9K | 458,522 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETP | 78462F103 | $33.5K | 160,000 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $33.0K | 576,590 | 0.1% |
| Tesla Motors Inc | DEBT | 88160RAC5 | $33.0K | $40,000,000 | 0.1% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $32.6K | 435,036 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $32.3K | 713,105 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $31.1K | 866,903 | 0.0% |
| GSV Capital Corp | DEBT | 36191JAB7 | $29.9K | $32,462,000 | 0.0% |
| Ticc Capital Corp | DEBT | 87244TAB5 | $29.9K | $29,733,000 | 0.0% |
| TAL Education Group | DEBT | 874080AB0 | $29.6K | $12,425,000 | 0.0% |
| RWT Holdings Inc | DEBT | 749772AB5 | $29.5K | $30,089,000 | 0.0% |
| Prospect Capital Corp | DEBT | 74348TAL6 | $29.0K | $28,861,000 | 0.0% |
| Tesla Motors Inc | DEBT | 88160RAB7 | $28.5K | $32,028,000 | 0.0% |
| Qihoo 360 Tech Co LTD | DEBT | 74734MAF6 | $26.8K | $27,500,000 | 0.0% |