Q4 2015 Holdings
Filed 2016-02-02 | 39 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS(CSCO) | COMM | 17275R102 | $3.1M | 115,000 | 51.0% |
| Akamai Technologies(AKAM) | COMM | 00971T101 | $2.9M | 55,000 | 47.3% |
| Proshares TR Ultrapro Short S | COMM | 74348A442 | $12.4K | 390,000 | 0.2% |
| Keurig Green MTN | COMM | 49271M100 | $5.2K | 58,000 | 0.1% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | COMM | 81369Y886 | $5.1K | 118,000 | 0.1% |
| Vitamin Shoppe | COMM | 92849E101 | $3.4K | 105,000 | 0.1% |
| Qualcomm(QCOM) | COMM | 747525103 | $3.4K | 68,000 | 0.1% |
| Whole Foods MKT | COMM | 966837106 | $3.4K | 100,000 | 0.1% |
| DSW Inc | CL A | 23334L102 | $3.2K | 133,000 | 0.1% |
| Fossil Group Inc(FOSL) | COMM | 34988V106 | $3.1K | 86,000 | 0.1% |
| Union PAC(UNP) | COMM | 907818108 | $3.1K | 40,000 | 0.1% |
| Groupon CL A | COMM | 399473107 | $3.1K | 1,000,000 | 0.1% |
| Triumph Group(TG7) | COMM | 896818101 | $3.1K | 77,000 | 0.1% |
| Kansas City Southern | COMM | 485170302 | $3.0K | 40,000 | 0.0% |
| Urban Outfitters(URBN) | COMM | 917047102 | $3.0K | 130,000 | 0.0% |
| Vmware CL A(VMWEUR) | COMM | 928563402 | $2.9K | 52,000 | 0.0% |
| Gilead Sciences(GILD) | COMM | 375558103 | $2.9K | 29,000 | 0.0% |
| CF Industries Hldgs(CF) | COMM | 125269100 | $2.9K | 71,000 | 0.0% |
| Hewlett Packard(HPE) | COMM | 42824C109 | $2.8K | 240,000 | 0.0% |
| Micron Technology(MU) | COMM | 595112103 | $2.8K | 200,000 | 0.0% |
| Yahoo | COMM | 984332106 | $2.8K | 85,000 | 0.0% |
| Proshares TR Ultrapro SH Nw14(TQQQ) | COMM | 74347X831 | $2.8K | 150,000 | 0.0% |
| Twitter(TWTRUSD) | COMM | 90184L102 | $2.8K | 120,000 | 0.0% |
| Trinity Inds(TRN) | COMM | 896522109 | $2.7K | 114,000 | 0.0% |
| Ryder SYS(R) | COMM | 783549108 | $2.7K | 47,000 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COMM | 075896100 | $2.7K | 55,000 | 0.0% |
| Interval Leisure Group | COMM | 46113M108 | $2.3K | 150,000 | 0.0% |
| Seagate Technology PLC SHS(STX) | SHS | G7945M107 | $2.2K | 61,000 | 0.0% |
| Market Vectors ETF TR Gold Miner ETF | COMM | 57060U100 | $2.1K | 150,000 | 0.0% |
| Retailmenot SER 1 | COMM | 76132B106 | $1.9K | 195,000 | 0.0% |
| Market Vectors ETF TR JR Gold Miners E | COMM | 57061R544 | $1.9K | 100,000 | 0.0% |
| Hess Corp(HES) | COMM | 42809H107 | $1.7K | 35,000 | 0.0% |
| Kinder Morgan del(KMI) | COMM | 49456B101 | $1.6K | 110,000 | 0.0% |
| Spdr Series Trust S&P Oilgas EXP | COMM | 78464A730 | $1.4K | 45,821 | 0.0% |
| Whiting Pete | COMM | 966387102 | $1.4K | 145,000 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMM | 637071101 | $1.3K | 38,000 | 0.0% |
| Marathon Oil(MRO*) | COMM | 565849106 | $1.1K | 90,000 | 0.0% |
| Oracle(ORCL) | COMM | 68389X105 | $1.1K | 30,000 | 0.0% |
| Layne Christensen Co | COMM | 521050104 | $782 | 14,872 | 0.0% |