Q2 2015 Holdings
Filed 2015-08-14 | 391 holdings | $3.0M | 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 |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $545.0K | 12,852 | 18.4% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $385.0K | 3,316 | 13.0% |
| Accuray Inc(ARAY)A | COM | 004397105 | $289.0K | 42,900 | 9.8% |
| Autozone Inc(AZO) | COM | 053332102 | $283.0K | 425 | 9.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $230.0K | 3,735 | 7.8% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $229.0K | 6,609 | 6.7% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $220.0K | 3,130 | 7.4% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $205.0K | 9,134 | 6.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $199.0K | 49,587 | 6.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $176.0K | 31,416 | 5.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $158.0K | 66,000 | 5.3% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $142.0K | 11,076 | 4.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $95.0K | 10,641 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $33.7K | 163,600 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $25.8K | 125,300 | 0.9% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $9.9K | 92,000 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6.5K | 15,000 | 0.2% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $4.2K | 52,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.9K | 19,083 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $3.4K | 53,500 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $2.9K | 55,361 | 0.1% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $2.7K | 22,000 | 0.1% |
| Tesla Mtrs Inc(TSLA)PutA | COM | 88160R101 | $2.7K | 10,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $2.6K | 22,500 | 0.1% |
| Broadcom CorpCall | CL A | 111320107 | $2.1K | 40,000 | 0.1% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $2.0K | 7,500 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.0K | 15,811 | 0.1% |
| Google IncA | CL C | 38259P706 | $1.4K | 2,734 | 0.0% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $1.4K | 15,000 | 0.0% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $1.4K | 25,000 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $1.4K | 17,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.3K | 4,523 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3K | 22,916 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $1.3K | 40,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.3K | 10,000 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $1.2K | 15,000 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $1.2K | 18,500 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.1K | 1,000,172 | 0.0% |
| Sandisk CorpCall | COM | 80004C101 | $1.1K | 18,700 | 0.0% |
| Donaldson Inc(DCI)A | COM | 257651109 | $1.1K | 30,132 | 0.0% |
| Broadcom CorpPut | CL A | 111320107 | $1.1K | 20,500 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.0K | 387,518 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.0K | 5,823 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.0K | 68,554 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $1.0K | 544,295 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $986 | 18,600 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $973 | 115,674 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $967 | 122,091 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $932 | 50,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $923 | 17,807 | 0.0% |