Q4 2015 Holdings
Filed 2016-01-20 | 7080 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $13.3M | 163,219 | 43.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 3,948 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 62,472 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 17,854 | 5.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 73,022 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $935.0K | 10,820 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $731.0K | 39,990 | 2.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $555.0K | 26,852 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $474.0K | 2,940 | 1.6% |
| Baozun Inc(BZUN) | COM | 06684L103 | $451.0K | 54,972 | 1.5% |
| Controladora Vuela CIA de AV(VLRS) | COM | 21240E105 | $381.0K | 22,250 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $380.0K | 14,012 | 1.2% |
| DBX ETF TR(ASHR) | COM | 233051879 | $364.0K | 13,037 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $348.0K | 5,415 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $304.0K | 8,543 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $280.0K | 9,029 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $264.0K | 5,022 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $264.0K | 18,777 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $203.0K | 19,368 | 0.7% |
| Boston Beer Inc(SAM) | COM | 100557107 | $190.0K | 942 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $171.0K | 2,537 | 0.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $167.0K | 10,054 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $164.0K | 770 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $141.0K | 6,793 | 0.5% |
| DBX ETF TR(ASHS) | COM | 233051754 | $109.0K | 2,634 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $89.0K | 9,639 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $83.0K | 4,546 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $76.0K | 1,416 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $66.0K | 2,076 | 0.2% |
| Amazon COM IncCall | CALL | 023135906 | $42.7K | 4,119 | 0.1% |
| Alphabet IncCall | CALL | 02079K905 | $36.8K | 4,569 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.1K | 343,422 | 0.1% |
| Priceline GRP Inc | COM | 741503403 | $20.6K | 16,169 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $20.2K | 198,799 | 0.1% |
| Facebook IncCall | CALL | 30303M902 | $18.2K | 11,898 | 0.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $17.9K | 198,479 | 0.1% |
| Netflix IncCall | CALL | 64110L906 | $16.0K | 11,984 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $15.0K | 4,196 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.9K | 30,963 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.5K | 138,261 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $13.4K | 17,682 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 19,275 | 0.0% |
| Tesla Mtrs IncCall | CALL | 88160R901 | $11.9K | 3,572 | 0.0% |
| Ishares TRPut | PUT | 464287957 | $11.8K | 37,553 | 0.0% |
| Apple IncPut | PUT | 037833950 | $10.5K | 19,104 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $9.6K | 21,157 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2K | 90,841 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.8K | 207,873 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.8K | 104,172 | 0.0% |
| Valeant Pharmaceuticals IntlPut | PUT | 91911K952 | $8.5K | 5,621 | 0.0% |