Location: Wanchai, Hong Kong
CIK: 0001535110 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value: $15.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RACKSPACE HOSTING INC | 19,582 | $483K | 3.0% | $24.67 | $24.67 | — | COM | 750086100 |
| — | SPRINT CORP | 124,441 | $478K | 3.0% | $3.84 | $3.98 | — | COM SER 1 | 85207U105 |
| — | ADEPTUS HEALTH INC | 5,782 | $467K | 2.9% | $80.77 | $80.77 | — | CL A | 006855100 |
| — | NOVAVAX INC | 61,882 | $438K | 2.8% | $7.08 | $7.08 | — | COM | 670002104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,708 | $391K | 2.5% | $105.45 | $133.58 | -21.2% | COM | 09061G101 |
| — | AKORN INC | 13,329 | $380K | 2.4% | $28.51 | $28.51 | — | COM | 009728106 |
| — | HOWARD HUGHES CORP | 3,243 | $372K | 2.3% | $114.71 | $114.71 | — | COM | 44267D107 |
| AMZN | AMAZON COM INC | 704 | $360K | 2.3% | $511.36 * | $25.28 | +1.2% | COM | 023135106 |
| MHK | MOHAWK INDS INC | 1,929 | $351K | 2.2% | $181.96 | $198.07 | -8.2% | COM | 608190104 |
| — | BLUEBIRD BIO INC | 4,084 | $349K | 2.2% | $85.46 | $85.46 | — | COM | 09609G100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,866 | $343K | 2.2% | $70.49 | $97.74 | -27.8% | COM | 00847X104 |
| LVS | LAS VEGAS SANDS CORP | 8,891 | $338K | 2.1% | $38.02 * | $37.74 | -23.8% | COM | 517834107 |
| — | GROUPON INC | 95,292 | $311K | 2.0% | $3.26 | $3.26 | — | COM CL A | 399473107 |
| TDS | TELEPHONE & DATA SYS INC | 12,112 | $302K | 1.9% | $24.93 | $28.09 | -11.1% | COM NEW | 879433829 |
| MLCO | MELCO CROWN ENTMT LTD | 21,700 | $299K | 1.9% | $13.78 | $19.26 | -28.5% | ADR | 585464100 |
| — | ATHENAHEALTH INC | 2,242 | $299K | 1.9% | $133.36 | $133.36 | — | COM | 04685W103 |
| DAR | DARLING INGREDIENTS INC | 26,415 | $297K | 1.9% | $11.24 | $12.78 | -12.0% | COM | 237266101 |
| ISRG | INTUITIVE SURGICAL INC | 647 | $297K | 1.9% | $459.04 * | $56.64 | -9.8% | COM NEW | 46120E602 |
| — | LANNET INC | 7,075 | $294K | 1.9% | $41.55 | $41.55 | — | COM | 516012101 |
| — | FIRST NIAGARA FINL GP INC | 28,524 | $291K | 1.8% | $10.20 | $10.20 | — | COM | 33582V108 |
| — | IMS HEALTH HLDGS INC | 9,557 | $278K | 1.7% | $29.09 | $29.09 | — | COM | 44970B109 |
| — | CYBERONICS INC | 4,546 | $276K | 1.7% | $60.71 | $60.71 | — | COM | 23251P102 |
| WYNN | WYNN RESORTS LTD | 4,957 | $263K | 1.7% | $53.06 * | $75.76 | -38.7% | COM | 983134107 |
| NAVI | NAVIENT CORP | 23,172 | $260K | 1.6% | $11.22 | $14.63 | -23.2% | COM | 63938C108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,500 | $260K | 1.6% | $12.68 | $14.20 | -10.7% | COM | 12008R107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,962 | $251K | 1.6% | $84.74 * | $62.22 | -5.0% | COM | 015271109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,117 | $251K | 1.6% | $41.03 | $61.25 | -32.9% | COM | 695127100 |
| — | DYAX CORP | 13,023 | $249K | 1.6% | $19.12 | $19.12 | — | COM | 26746E103 |
| CSGP | COSTAR GROUP INC | 1,378 | $238K | 1.5% | $172.71 * | $19.15 | -9.6% | COM | 22160N109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,962 | $238K | 1.5% | $80.35 | $111.10 | -27.7% | COM | 02043Q107 |
| SHW | SHERWIN WILLIAMS CO | 1,065 | $237K | 1.5% | $222.54 * | $79.61 | -15.2% | COM | 824348106 |
| — | LIBERTY INTERACTIVE CORP | 8,857 | $232K | 1.5% | $26.19 | $26.19 | — | QVC GP COM SER A | 53071M104 |
| — | SBA COMMUNICATIONS CORP | 2,202 | $231K | 1.5% | $104.90 | $104.90 | — | COM | 78388J106 |
| SLM | SLM CORP | 31,131 | $230K | 1.4% | $7.39 | $8.81 | -16.0% | COM | 78442P106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,648 | $225K | 1.4% | $48.41 | $51.24 | -5.5% | COM | 70959W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,322 | $224K | 1.4% | $35.43 * | $17.64 | -5.6% | FNF GROUP COM | 31620R303 |
| NEE | NEXTERA ENERGY INC | 2,259 | $220K | 1.4% | $97.39 * | $19.44 | -3.6% | COM | 65339F101 |
| — | PLATFORM SPECIALTY PRODS COR | 17,300 | $219K | 1.4% | $12.66 | $12.66 | — | COM | 72766Q105 |
| TMUS | T MOBILE US INC | 5,458 | $217K | 1.4% | $39.76 * | $38.55 | -0.2% | COM | 872590104 |
| — | INTRA CELLULAR THERAPIES INC | 5,400 | $216K | 1.4% | $40.00 | $40.00 | — | COM | 46116X101 |
| — | BIOMED REALTY TRUST INC | 10,828 | $216K | 1.4% | $19.95 | $19.95 | — | COM | 09063H107 |
| — | COMSCORE INC | 4,650 | $215K | 1.4% | $46.24 | $46.24 | — | COM | 20564W105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,467 | $213K | 1.3% | $61.44 | $65.77 | -6.8% | COM | 81725T100 |
| DCI | DONALDSON INC | 7,480 | $210K | 1.3% | $28.07 * | $27.04 | -12.3% | COM | 257651109 |
| FDS | FACTSET RESH SYS INC | 1,280 | $205K | 1.3% | $160.16 * | $146.84 | -2.2% | COM | 303075105 |
| MTN | VAIL RESORTS INC | 1,963 | $205K | 1.3% | $104.43 | $108.14 | -3.2% | COM | 91879Q109 |
| — | IHS INC | 1,768 | $205K | 1.3% | $115.95 | $115.95 | — | CL A | 451734107 |
| IPGP | IPG PHOTONICS CORP | 2,691 | $204K | 1.3% | $75.81 | $84.77 | -10.4% | COM | 44980X109 |
| TDG | TRANSDIGM GROUP INC | 951 | $202K | 1.3% | $212.41 * | $143.01 | -7.2% | COM | 893641100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,471 | $202K | 1.3% | $137.32 | $137.32 | — | COM | 339041105 |
| — | CHEETAH MOBILE INC | 13,400 | $194K | 1.2% | $14.48 | $14.48 | — | ADR | 163075104 |
| — | FRANKS INTL N V | 12,369 | $190K | 1.2% | $15.36 | $15.36 | — | COM | N33462107 |
| ESRT | EMPIRE ST RLTY TR INC | 10,319 | $176K | 1.1% | $17.06 | $17.06 | — | CL A | 292104106 |
| — | STAPLES INC | 13,873 | $163K | 1.0% | $11.75 | $11.75 | — | COM | 855030102 |
| LNWO | SCIENTIFIC GAMES CORP | 14,531 | $152K | 1.0% | $10.46 | $13.11 | -20.3% | CL A | 80874P109 |
| — | WP GLIMCHER IN | 12,034 | $140K | 0.9% | $11.63 | $11.63 | — | COM | 92939N102 |
| AES | AES CORP | 13,835 | $135K | 0.8% | $9.76 * | $8.21 | -18.7% | COM | 00130H105 |
| — | CAESARS ENTMT CORP | 22,241 | $131K | 0.8% | $5.89 | $5.89 | — | COM | 127686103 |
| — | ZYNGA INC | 56,475 | $129K | 0.8% | $2.28 | $2.28 | — | CL A | 98986T108 |
| CNH | CNH INDL N V | 16,806 | $110K | 0.7% | $6.55 * | $6.08 | -21.9% | SHS | N20944109 |
| — | PMC-SIERRA INC | 15,649 | $106K | 0.7% | $6.77 | $6.77 | — | COM | 69344F106 |
| — | TWO HBRS INVT CORP | 10,880 | $96,000 | 0.6% | $8.82 | $8.82 | — | COM | 90187B101 |
| — | SIRIUS XM HLDGS INC | 20,604 | $77,000 | 0.5% | $3.74 | $3.74 | — | COM | 82968B103 |
| VIAV | VIAVI SOLUTIONS INC | 11,230 | $60,000 | 0.4% | $5.34 | $5.86 | -8.4% | COM | 925550105 |