Q3 2015 Holdings
Filed 2015-11-13 | 88 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $812.0K | 10,000 | 50.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $370.0K | 74,160 | 22.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $298.0K | 3,708 | 18.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $39.3K | 360,000 | 2.4% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $8.0K | 98,845 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 60,000 | 0.3% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5.4K | 115,927 | 0.3% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $5.1K | 643,952 | 0.3% |
| Intersect ENT Inc | COM | 46071F103 | $4.7K | 200,000 | 0.3% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $3.7K | 634,772 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 30,000 | 0.2% |
| Taser Intl Inc | COM | 87651B104 | $3.3K | 150,000 | 0.2% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.4K | 36,400 | 0.2% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $2.3K | 374,090 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 4,200 | 0.1% |
| Telenav Inc | COM | 879455103 | $2.1K | 268,012 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.0K | 135,808 | 0.1% |
| China Biologic Prods Inc | COM | 16938C106 | $1.8K | 20,000 | 0.1% |
| Mindbody Inc | COM CL A | 60255W105 | $1.8K | 113,293 | 0.1% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $1.8K | 339,295 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.6K | 50,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 14,198 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.5K | 32,000 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.5K | 120,000 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 94,009 | 0.1% |
| Imprivata Inc | COM | 45323J103 | $1.4K | 80,046 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.4K | 87,828 | 0.1% |
| Advisory BRD Co | COM | 00762W107 | $1.4K | 29,664 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 45,000 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.3K | 80,000 | 0.1% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $1.3K | 127,841 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.2K | 70,000 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.2K | 140,000 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $1.2K | 60,000 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.2K | 90,000 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 18,000 | 0.1% |
| Nord Anglia Education Inc | SHS | G6583A102 | $1.1K | 52,000 | 0.1% |
| Sina Corp | ORD | G81477104 | $1.0K | 26,000 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $993 | 90,000 | 0.1% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $982 | 34,190 | 0.1% |
| Spectranetics Corp | COM | 84760C107 | $975 | 82,700 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $946 | 35,432 | 0.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $931 | 55,631 | 0.1% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $884 | 47,097 | 0.1% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $852 | 54,588 | 0.1% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $848 | 17,000 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $826 | 94,328 | 0.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $824 | 94,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $767 | 4,000 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $759 | 15,000 | 0.0% |