Q1 2015 Holdings
Filed 2015-05-15 | 310 holdings | $2.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $590.0K | 10,068 | 20.3% |
| Autozone Inc(AZO) | COM | 053332102 | $531.0K | 779 | 18.3% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $307.0K | 7,030 | 10.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $282.0K | 10,246 | 9.7% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $260.0K | 6,897 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $249.0K | 3,372 | 8.6% |
| Accuray Inc(ARAY)A | COM | 004397105 | $239.0K | 25,650 | 8.2% |
| Calix Inc(CALX)A | COM | 13100M509 | $216.0K | 25,694 | 7.4% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $127.0K | 19,000 | 4.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $114.0K | 17,670 | 3.9% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $100.0K | 18,000 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $31.7K | 153,500 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $9.3K | 45,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.2K | 25,042 | 0.2% |
| Castle A M & Co | COM | 148411101 | $3.4K | 2,900,000 | 0.1% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $2.7K | 2,635,000 | 0.1% |
| Xilinx Inc(XLNXEUR)CallA | COM | 983919101 | $2.5K | 60,000 | 0.1% |
| Broadcom CorpCallA | CL A | 111320107 | $2.2K | 50,000 | 0.1% |
| Maxim Integrated Prods Inc(MXIM)CallA | COM | 57772K101 | $1.6K | 47,400 | 0.1% |
| IsharesCallA | MSCI JAPAN ETF | 464286848 | $1.5K | 29,200 | 0.1% |
| Western Digital Corp(WDC)CallA | COM | 958102105 | $1.4K | 15,000 | 0.0% |
| YUM Brands Inc(YUM)CallA | COM | 988498101 | $1.3K | 23,500 | 0.0% |
| E M C Corp MassCallA | COM | 268648102 | $1.2K | 45,000 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 1,040,000 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.0K | 1,000,000 | 0.0% |
| Cisco SYS Inc(CSCO)CallA | COM | 17275R102 | $963 | 35,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $960 | 1,751 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $919 | 10,574 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $877 | 7,051 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $869 | 28,772 | 0.0% |
| Scientific Games Corp(LNWO)A | CL A | 80874P109 | $858 | 81,925 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $846 | 52,832 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $843 | 18,974 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $820 | 16,162 | 0.0% |
| Yelp Inc(YELP)CallA | CL A | 985817105 | $814 | 17,200 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $788 | 6,333 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $756 | 25,731 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $728 | 25,516 | 0.0% |
| Market Vectors ETF TRPutA | BIOTECH ETF | 57060U183 | $713 | 5,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $667 | 650,000 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $653 | 10,948 | 0.0% |
| Delphi Automotive PLCCallA | SHS | G27823106 | $638 | 8,000 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $637 | 2,150 | 0.0% |
| F5 Networks Inc(FFIV)CallA | COM | 315616102 | $632 | 5,500 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $632 | 20,790 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $630 | 5,781 | 0.0% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $622 | 5,000 | 0.0% |
| Extreme Networks Inc(EXTR)A | COM | 30226D106 | $612 | 193,590 | 0.0% |
| Global Ship Lease Inc NewA | SHS A | Y27183105 | $585 | 72,326 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $564 | 5,815 | 0.0% |