Q1 2015 Holdings
Filed 2015-04-21 | 6525 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $9.9M | 119,193 | 41.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 63,011 | 15.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 6,826 | 12.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.3M | 4,762 | 5.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $744.0K | 83,393 | 3.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $653.0K | 17,307 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $461.0K | 7,569 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $453.0K | 665 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $338.0K | 126,412 | 1.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $333.0K | 17,250 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $321.0K | 9,110 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $318.0K | 9,562 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.0K | 10,882 | 1.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $249.0K | 2,146 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $181.0K | 2,625 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $135.0K | 2,174 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $124.0K | 3,552 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $108.0K | 1,533 | 0.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $68.0K | 3,216 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $53.0K | 940 | 0.2% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $47.0K | 10,067 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $41.0K | 630 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $41.0K | 1,069 | 0.2% |
| Google Inc | COM | 38259P508 | $37.1K | 66,848 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $26.0K | 4,914 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.0K | 960 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $18.0K | 1,308 | 0.1% |
| Apple IncCall | CALL | 037833900 | $15.9K | 16,048 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $12.3K | 85,180 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $10.0K | 216 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $9.9K | 47,905 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 291,383 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5K | 87,434 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $7.9K | 19,296 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 38,591 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.0K | 360 | 0.0% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $7.0K | 1,089 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 78,814 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $6.3K | 3,383 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 72,651 | 0.0% |
| Tesla Mtrs IncPut | PUT | 88160R951 | $5.9K | 4,439 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $5.8K | 14,886 | 0.0% |
| Gopro IncPut | PUT | 38268T953 | $5.8K | 4,305 | 0.0% |
| Google IncPut | PUT | 38259P956 | $5.8K | 3,750 | 0.0% |
| Catamaran Corp | COM | 148887102 | $5.5K | 92,291 | 0.0% |
| Google IncCall | CALL | 38259P906 | $5.3K | 3,588 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $5.2K | 39,679 | 0.0% |
| Ishares TRCall | CALL | 464287907 | $5.1K | 11,837 | 0.0% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $5.0K | 6,474 | 0.0% |
| Netflix IncPut | PUT | 64110L956 | $5.0K | 2,553 | 0.0% |