Q2 2016 Holdings
Filed 2016-08-15 | 24 holdings | $264.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Hotels & Resorts(STWD)A | COM | 85571B105 | $35.8K | 484,646 | 13.5% |
| Linkedin CorpA | COM | 53578A108 | $32.2K | 169,907 | 12.2% |
| ST Jude Medical IncA | COM | 790849103 | $31.1K | 399,081 | 11.8% |
| Virgin America IncA | COM | 92764X208 | $27.1K | 481,605 | 10.2% |
| EMC CorpA | COM | 268648102 | $25.2K | 928,413 | 9.5% |
| Diamond Resorts InternationaA | COM | 25272T104 | $17.2K | 575,000 | 6.5% |
| Axiall Corp CFDA | COM | 05463D100 | $14.9K | 456,969 | 5.6% |
| Qihoo 360 Technology CoA | COM | 47734M109 | $14.6K | 200,000 | 5.5% |
| Marketo IncA | COM | 57063L107 | $13.9K | 400,000 | 5.3% |
| DU Pont (E I) de Nemours CFDA | COM | 263534109 | $10.8K | 165,960 | 4.1% |
| Ingram Micro Inc(IMKTA)A | COM | 457030104 | $10.5K | 301,036 | 4.0% |
| Cvent IncA | COM | 23247G109 | $7.1K | 200,000 | 2.7% |
| Celator Pharmaceuticals IncA | COM | 15089R102 | $7.1K | 233,924 | 2.7% |
| Interoil CorpA | COM | 460951106 | $4.6K | 101,354 | 1.7% |
| Incontact IncA | COM | 45336E109 | $4.3K | 312,649 | 1.6% |
| Shire PLCA | COM | 82481R106 | $2.3K | 12,674 | 0.9% |
| Columbia Pipeline GroupA | COM | 198280109 | $2.2K | 86,432 | 0.8% |
| Monsanto CoA | COM | 61166W101 | $1.1K | 10,367 | 0.4% |
| Dreamworks Animation SKGA | COM | 26153C103 | $817 | 20,000 | 0.3% |
| Fidelity & Guaranty LifeA | COM | 315785105 | $706 | 30,468 | 0.3% |
| Starwood Hotels & Resorts | COM | 85590A401 | $485 | 35,839,572 | 0.2% |
| Rite AID CorpA | COM | 767754104 | $422 | 56,324 | 0.2% |
| Qihoo 360 Technology Co LTD CallA | COM | 74734M909 | $120 | 940 | 0.0% |