| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMC Networks Inc(AMCX) | 50,000 | $3.8M | 70.58% |
| 2 | Beazer Homes USA Inc(BZH) | 80,000 | $1.4M | 26.12% |
| 3 | Sunpower Corp(SPWRQ) | 320,000 | $10.0K | 0.18% |
| 4 | Facebook Inc(META) | 110,000 | $9.0K | 0.17% |
| 5 | Tesla Mtrs Inc(TSLA) | 46,000 | $8.7K | 0.16% |
| 6 | Twitter Inc(TWTRUSD) | 150,000 | $7.5K | 0.14% |
| 7 | Actavis PLC | 21,000 | $6.3K | 0.12% |
| 8 | Ellie MAE Inc | 109,000 | $6.0K | 0.11% |
| 9 | Horizon Pharma PLC | 220,000 | $5.7K | 0.11% |
| 10 | Amag Pharmaceuticals Inc(AMAG) | 95,000 | $5.2K | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.21% | 71.11% | +70.9% |
| Consumer Cyclical | 53.6% | 26.66% | -26.94% |
| Technology | 24.44% | 0.23% | -24.21% |
| Industrials | 10.76% | 0.06% | -10.7% |
| Consumer Defensive | 9.54% | 0.05% | -9.49% |
| Unclassified | 1.23% | 1.4% | +0.17% |
| Financial Services | 0.16% | 0.26% | +0.1% |
| Utilities | 0.03% | 0.11% | +0.08% |
| Basic Materials | 0.02% | 0.08% | +0.06% |
| Energy | 0.01% | 0.04% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 0.08% | 70.94% | +70.86% |
| Small Cap | 0.2% | 26.41% | +26.21% |
| Unclassified | 1.23% | 1.4% | +0.17% |
| Large Cap | 20.73% | 0.47% | -20.26% |
| Mega Cap | 77.39% | 0.47% | -76.92% |
| Mid Cap | 0.37% | 0.31% | -0.06% |
Quarter-over-quarter position changes