Q4 2016 Holdings
Filed 2017-02-14 | 23 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.3M | 261,000 | 98.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $18.7K | 534,000 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $12.1K | 333,500 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.0K | 173,000 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $11.9K | 268,000 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $11.7K | 1,065,000 | 0.2% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $8.2K | 236,900 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.2K | 101,300 | 0.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $6.6K | 450,000 | 0.1% |
| Commercehub Inc | COM SER C | 20084V306 | $6.3K | 419,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 158,200 | 0.1% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $6.2K | 90,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 6,900 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.5K | 24,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.3K | 45,700 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7K | 74,600 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 39,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.2K | 37,020 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.9K | 24,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8K | 20,700 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.7K | 49,000 | 0.0% |
| Aquaventure Holdings LTD | SHS | G04431107 | $1.2K | 48,200 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $474 | 31,600 | 0.0% |