Q3 2015 Holdings
Filed 2015-11-17 | 18 holdings | $15.7M | 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 | $8.9M | 151,300 | 56.8% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $6.5M | 200,000 | 41.2% |
| Autodesk IncCall | CALL | 052769906 | $39.7K | 900,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.7K | 62,000 | 0.2% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $31.5K | 519,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4K | 284,300 | 0.2% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $31.2K | 218,500 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $28.5K | 1,101,600 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $22.4K | 360,000 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $21.5K | 2,472,700 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $18.2K | 1,090,700 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $17.1K | 525,300 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $17.0K | 736,483 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $10.4K | 1,000,000 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $8.7K | 204,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.5K | 162,900 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $6.4K | 2,378,249 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.7K | 1,100,000 | 0.0% |