Q2 2015 Holdings
Filed 2015-08-14 | 14 holdings | $37.2M | 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 | $36.9M | 448,600 | 99.2% |
| Ishares TRPut | PUT | 464287955 | $87.4K | 700,000 | 0.2% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $36.4K | 519,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 227,800 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $24.0K | 167,289 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $23.4K | 1,477,200 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $22.2K | 494,786 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $19.8K | 1,090,700 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $15.8K | 312,989 | 0.0% |
| Greenbrier COS IncPut | PUT | 393657951 | $14.1K | 300,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $10.9K | 204,000 | 0.0% |
| Fmsa Hldgs Inc | COM | 30255X106 | $7.0K | 860,531 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $6.8K | 1,806,377 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.9K | 50,000 | 0.0% |