Q4 2015 Holdings
Filed 2016-02-16 | 589 holdings | $8.6M | 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 |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $602.0K | 7,760 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $387.0K | 4,759 | 4.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $334.0K | 31,742 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $330.0K | 6,277 | 3.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $262.0K | 30,071 | 3.0% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $253.0K | 13,715 | 2.9% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $236.0K | 3,154 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 1,446 | 2.7% |
| Chart Inds Inc(GTLS)A | COM PAR $0.01 | 16115Q308 | $217.0K | 12,067 | 2.5% |
| Calix Inc(CALX) | COM | 13100M509 | $185.0K | 23,470 | 2.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $112.0K | 10,874 | 1.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $71.0K | 10,464 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $8.3K | 40,900 | 0.1% |
| Proshares TR IIPutA | ULT VIX SHRT | 74347W312 | $7.1K | 10,000 | 0.1% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $5.3K | 50,000 | 0.1% |
| Select Sector Spdr TR(XLE)CallA | SBI INT-ENERGY | 81369Y506 | $4.5K | 75,000 | 0.1% |
| Borgwarner Inc(BWA)CallA | COM | 099724106 | $2.2K | 50,400 | 0.0% |
| ITC Hldgs CorpCallA | COM | 465685105 | $2.0K | 50,600 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.8K | 2,348 | 1.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.7K | 40,691 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $1.6K | 34,383 | 0.9% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.5K | 13,731 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.4K | 6,882 | 0.8% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $1.4K | 7,102 | 0.8% |
| Yelp Inc(YELP)A | CL A | 985817105 | $1.4K | 47,715 | 0.8% |
| Level 3 Communications IncA | COM NEW | 52729N308 | $1.3K | 23,888 | 0.7% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $1.3K | 24,485 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $1.2K | 13,769 | 0.7% |
| Extreme Networks Inc(EXTR)A | COM | 30226D106 | $1.2K | 290,275 | 0.7% |
| Argan Inc(AGX)A | COM | 04010E109 | $1.1K | 35,128 | 0.6% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.1K | 12,406 | 0.6% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.0K | 23,207 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $1.0K | 12,616 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $995 | 16,412 | 0.0% |
| Zayo Group Hldgs IncA | COM | 98919V105 | $984 | 37,000 | 0.6% |
| WEX Inc(WEX)CallA | COM | 96208T104 | $972 | 11,000 | 0.0% |
| Visteon Corp(VC)A | COM NEW | 92839U206 | $958 | 8,364 | 0.5% |
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $941 | 28,806 | 0.5% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $926 | 41,757 | 0.0% |
| Accushares Commodities TR I | ACCUSHARES SPOT | 00439V797 | $925 | 99,503 | 0.0% |
| Delaware Enhanced GBL DIV &A | COM | 246060107 | $914 | 97,730 | 0.5% |
| LAS Vegas Sands Corp(LVS)CallA | COM | 517834107 | $864 | 19,700 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $858 | 4,539 | 0.5% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $858 | 41,453 | 0.5% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $842 | 17,428 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $841 | 22,607 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $828 | 12,562 | 0.0% |
| ITC Hldgs CorpPutA | COM | 465685105 | $820 | 20,900 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $820 | 34,123 | 0.0% |
| IAC Interactivecorp(IACIEUR)A | COM PAR $.001 | 44919P508 | $807 | 13,437 | 0.5% |