Q4 2016 Holdings
Filed 2017-02-14 | 366 holdings | $47.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $15.2M | 205,734 | 32.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $10.2M | 115,850 | 21.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.8M | 771,900 | 18.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.1M | 50,400 | 6.4% |
| BOX Inc(BOX) | COM | 10316T104 | $3.0M | 217,030 | 6.3% |
| Beigene LTD(ONC) | ADR | 07725L102 | $1.9M | 61,509 | 3.9% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 45,000 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $722.0K | 3,230,000 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $506.0K | 3,706 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $496.0K | 6,823 | 1.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $488.0K | 2,920 | 1.0% |
| Level 3 Communications IncA | COM | 52729N308 | $188.8K | 3,350,025 | 0.4% |
| Endurance Specialty HoldingsA | COM | G30397106 | $155.3K | 1,680,364 | 0.3% |
| FMC Technologies Inc | COM | 30249U101 | $143.3K | 4,032,750 | 0.3% |
| Ishares Msci Emerging Market(EEM)Put | ETP | 464287234 | $58.6K | 1,672,900 | 0.1% |
| Allergan PLCCall | COM | G0177J108 | $54.8K | 260,700 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.3K | 960,543 | 0.1% |
| Resource Capital Corp | DEBT | 76120WAB0 | $43.6K | $46,180,000 | 0.1% |
| Liberty Interactive LLC | DEBT | 530715AN1 | $43.4K | $82,000,000 | 0.1% |
| Resource Capital Corp | DEBT | 76120WAA2 | $40.5K | $42,352,000 | 0.1% |
| Harman InternationalA | COM | 413086109 | $32.8K | 294,931 | 0.1% |
| Midstates Petroleum Co Inc | COM | 59804T407 | $31.2K | 1,504,444 | 0.1% |
| GSV Capital Corp | DEBT | 36191JAB7 | $30.2K | $32,262,000 | 0.1% |
| RWT Holdings Inc | DEBT | 749772AB5 | $29.7K | $29,389,000 | 0.1% |
| Rait Financial Trust | DEBT | 749227AB0 | $29.4K | $31,887,000 | 0.1% |
| Linear Technology CorpA | COM | 535678106 | $28.4K | 455,025 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $28.2K | 36,485 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $26.0K | 1,752,986 | 0.1% |
| Redwood Trust Inc | DEBT | 758075AB1 | $24.3K | $24,234,000 | 0.1% |
| Solarcity Corp | DEBT | 83416TAC4 | $23.6K | $28,150,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETP | 78462F103 | $23.5K | 105,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $23.4K | 1,131,540 | 0.0% |
| Harmonic Inc | DEBT | 413160AB8 | $23.4K | $20,775,000 | 0.0% |
| Solarcity Corp | DEBT | 83416TAA8 | $22.6K | $24,505,000 | 0.0% |
| Avid Technology Inc | DEBT | 05367PAB6 | $21.5K | $32,131,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $21.3K | 27,486 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $21.3K | 377,998 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20.4K | 376,983 | 0.0% |
| Cowen Group Inc | DEBT | 223622AB7 | $17.6K | $17,570,000 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $15.6K | 370,266 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $15.5K | 611,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $14.3K | 124,213 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.1K | 642,471 | 0.0% |
| Arbor Realty Trust Inc | DEBT | 038923AA6 | $13.8K | $13,853,000 | 0.0% |
| TAL Education Group | DEBT | 874080AB0 | $13.4K | $5,000,000 | 0.0% |
| Spdr S&P Retail ETF(XRT)Put | ETP | 78464A714 | $13.2K | 300,000 | 0.0% |
| Prospect Capital Corp | DEBT | 74348TAL6 | $13.1K | $12,817,000 | 0.0% |
| Amtrust Financial Servic | DEBT | 032359AG6 | $11.8K | $13,750,000 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $11.5K | 205,267 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $11.4K | 272,080 | 0.0% |