Q1 2017 Holdings
Filed 2017-05-15 | 732 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 54,358 | 27.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 24,043 | 9.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,885 | 7.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 9,019 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $984.0K | 67,615 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $904.0K | 1,250 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $884.0K | 14,803 | 4.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $799.0K | 33,849 | 3.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $703.0K | 122,194 | 3.3% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $667.0K | 86,047 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $538.0K | 5,700 | 2.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $514.0K | 17,245 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $512.0K | 15,136 | 2.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $489.0K | 5,575 | 2.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $270.0K | 4,138 | 1.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $265.0K | 135,872 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $246.0K | 7,060 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $239.0K | 4,073 | 1.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $233.0K | 5,501 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $218.0K | 6,945 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $208.0K | 1,879 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $207.0K | 2,127 | 1.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $206.0K | 30,404 | 1.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $190.0K | 11,102 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $184.0K | 13,672 | 0.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $129.0K | 17,614 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $102.0K | 14,095 | 0.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $66.0K | 10,107 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $49.0K | 12,311 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $48.0K | 10,081 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.9K | 92,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $18.5K | 78,600 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $17.3K | 130,500 | 0.1% |
| Ishares TR(IBB)Call | NASDQ BIOTEC ETF | 464287556 | $8.6K | 29,400 | 0.0% |
| Stellar Acquisition Iii Inc | COM | Y8172W107 | $8.2K | 811,831 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.1K | 109,271 | 0.0% |
| M I Acquisitions Inc | COM | 55304A104 | $6.0K | 600,833 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 38,048 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 6,303 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.2K | 358,277 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $5.1K | 44,100 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.1K | 72,148 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8K | 58,559 | 0.0% |
| Jensyn Acquisition Corp | COM | 47632B102 | $4.8K | 465,190 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.7K | 64,251 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 5,339 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $4.3K | 38,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.3K | 105,757 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $4.2K | 97,391 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 27,912 | 0.0% |