Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $735M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OC | OWENS CORNING NEW | 387,527 | $18.32M | 2.5% | $47.28 * | $37.20 | +19.4% | COM | 690742101 |
| AMZN | AMAZON COM INC | 29,798 | $17.69M | 2.4% | $593.63 * | $22.70 | +25.0% | COM | 023135106 |
| — | RETROPHIN INC | 1,279,723 | $17.48M | 2.4% | $13.66 | $15.05 | — | COM | 761299106 |
| SIG | SIGNET JEWELERS LIMITED | 136,716 | $16.96M | 2.3% | $124.03 * | $110.90 | -15.9% | SHS | G81276100 |
| — | MARKET VECTORS ETF TR | 579,500 | $15.42M | 2.1% | $26.61 | $26.61 | — | OIL SVCS ETF | 57060U191 |
| META | FACEBOOK INC | 134,996 | $15.4M | 2.1% | $114.10 * | $74.91 | +39.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 133,013 | $14.5M | 2.0% | $108.99 * | $22.55 | 0.0% | COM | 037833100 |
| GT | GOODYEAR TIRE & RUBR CO | 377,313 | $12.44M | 1.7% | $32.98 * | $16.23 | +85.7% | COM | 382550101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 150,875 | $12.39M | 1.7% | $82.15 * | $78.55 | -11.4% | COM | V7780T103 |
| — | BROADCOM LTD | 79,614 | $12.3M | 1.7% | $154.50 | $154.50 | — | SHS | Y09827109 |
| — | TIME WARNER CABLE INC | 600 | $12.28M | 1.7% | $20461.67 | $173.46 | — | Put | 88732J207 |
| GOOGL | ALPHABET INC | 15,893 | $12.13M | 1.6% | $762.91 * | $36.68 | -0.4% | CAP STK CL A | 02079K305 |
| — | MELLANOX TECHNOLOGIES LTD | 219,353 | $11.92M | 1.6% | $54.33 | $54.33 | — | SHS | M51363113 |
| — | MICROSEMI CORP | 294,301 | $11.28M | 1.5% | $38.31 | $32.59 | — | COM | 595137100 |
| SCI | SERVICE CORP INTL | 430,506 | $10.63M | 1.4% | $24.68 * | $22.33 | +6.1% | COM | 817565104 |
| CRM | SALESFORCE COM INC | 139,103 | $10.27M | 1.4% | $73.83 * | $77.15 | -11.8% | COM | 79466L302 |
| HALO | HALOZYME THERAPEUTICS INC | 1,073,154 | $10.16M | 1.4% | $9.47 | $8.97 | +4.9% | COM | 40637H109 |
| NXPI | NXP SEMICONDUCTORS N V | 124,661 | $10.11M | 1.4% | $81.07 * | $66.41 | -0.2% | COM | N6596X109 |
| DPZ | DOMINOS PIZZA INC | 75,015 | $9.891M | 1.3% | $131.85 * | $95.68 | +11.7% | COM | 25754A201 |
| — | HENNESSY CAP ACQUISITION COR | 990,458 | $9.726M | 1.3% | $9.82 | $9.86 | — | UNIT 99/99/9999 | 42588J209 |
| — | INFINERA CORPORATION | 586,170 | $9.414M | 1.3% | $16.06 | $15.12 | — | COM | 45667G103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 234,874 | $9.235M | 1.3% | $39.32 * | $7.40 | +11.2% | COM | 45841N107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 236,126 | $9.164M | 1.2% | $38.81 | $21.29 | — | SPONSORED ADR | 82706C108 |
| — | ASHLAND INC NEW | 82,499 | $9.072M | 1.2% | $109.96 | $109.83 | — | COM | 044209104 |
| NKE | NIKE INC | 140,015 | $8.607M | 1.2% | $61.47 * | $53.20 | 0.0% | CL B | 654106103 |
| — | ACTIVISION BLIZZARD INC | 252,929 | $8.559M | 1.2% | $33.84 | $32.10 | — | COM | 00507V109 |
| — | TIME WARNER INC | 115,000 | $8.343M | 1.1% | $72.55 | $72.55 | — | COM NEW | 887317303 |
| MXL | MAXLINEAR INC | 443,798 | $8.21M | 1.1% | $18.50 * | $11.75 | +35.0% | CL A | 57776J100 |
| DLTR | DOLLAR TREE INC | 98,935 | $8.158M | 1.1% | $82.46 * | $69.93 | +12.8% | COM | 256746108 |
| PANW | PALO ALTO NETWORKS INC | 50,000 | $8.157M | 1.1% | $163.14 * | $22.84 | +7.6% | COM | 697435105 |
| — | VALSPAR CORP | 75,000 | $8.027M | 1.1% | $107.03 | $107.03 | — | COM | 920355104 |
| — | HEADWATERS INC | 379,797 | $7.535M | 1.0% | $19.84 | $17.79 | — | COM | 42210P102 |
| STZ | CONSTELLATION BRANDS INC | 49,468 | $7.474M | 1.0% | $151.09 * | $103.24 | +20.8% | CL A | 21036P108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 216,616 | $7.441M | 1.0% | $34.35 * | $35.20 | -6.3% | ORD SHS | M20598104 |
| MSFT | MICROSOFT CORP | 131,725 | $7.275M | 1.0% | $55.23 * | $45.92 | +0.3% | COM | 594918104 |
| RNG | RINGCENTRAL INC | 446,274 | $7.029M | 1.0% | $15.75 * | $18.71 | 0.0% | CL A | 76680R206 |
| — | GULFPORT ENERGY CORP | 247,354 | $7.01M | 1.0% | $28.34 | $33.06 | — | COM NEW | 402635304 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 346,633 | $6.912M | 0.9% | $19.94 | $20.99 | — | COM | 44157R109 |
| PNR | PENTAIR PLC | 117,421 | $6.371M | 0.9% | $54.26 * | $27.52 | 0.0% | SHS | G7S00T104 |
| SRG | SERITAGE GROWTH PPTYS | 123,669 | $6.18M | 0.8% | $49.97 * | $36.75 | +4.8% | CL A | 81752R100 |
| STLD | STEEL DYNAMICS INC | 273,388 | $6.154M | 0.8% | $22.51 * | $15.09 | +1.8% | COM | 858119100 |
| — | ZOGENIX INC | 633,502 | $5.854M | 0.8% | $9.24 | $13.62 | — | COM NEW | 98978L204 |
| — | HOWARD HUGHES CORP | 55,000 | $5.824M | 0.8% | $105.89 | $125.35 | — | COM | 44267D107 |
| SLB | SCHLUMBERGER LTD | 77,113 | $5.687M | 0.8% | $73.75 * | $61.67 | -13.9% | COM | 806857108 |
| — | HANESBRANDS INC | 199,471 | $5.653M | 0.8% | $28.34 | $29.43 | — | COM | 410345102 |
| — | PIONEER NAT RES CO | 39,555 | $5.567M | 0.8% | $140.74 | $125.38 | — | COM | 723787107 |
| — | PARSLEY ENERGY INC | 244,276 | $5.521M | 0.8% | $22.60 | $18.41 | — | CL A | 701877102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 169,751 | $5.49M | 0.7% | $32.34 | $42.03 | — | COM | 87157B103 |
| — | GRUBHUB INC | 215,884 | $5.425M | 0.7% | $25.13 | $24.37 | — | COM | 400110102 |
| — | BUFFALO WILD WINGS INC | 35,000 | $5.184M | 0.7% | $148.11 | $148.11 | — | COM | 119848109 |
| — | TIME WARNER CABLE INC | 25,000 | $5.116M | 0.7% | $204.64 | $173.46 | — | COM | 88732J207 |
| LVS | LAS VEGAS SANDS CORP | 98,934 | $5.113M | 0.7% | $51.68 * | $35.31 | 0.0% | COM | 517834107 |
| NFLX | NETFLIX INC | 49,874 | $5.099M | 0.7% | $102.24 * | $10.50 | -6.5% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 74,202 | $5.024M | 0.7% | $67.71 * | $60.95 | -1.5% | COM | 550021109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 60,000 | $5.006M | 0.7% | $83.43 | $83.43 | — | COM | 85590A401 |
| — | PIERIS PHARMACEUTICALS INC | 2,632,950 | $5.003M | 0.7% | $1.90 | $2.69 | — | COM | 720795103 |
| — | NOBLE ENERGY INC | 157,366 | $4.943M | 0.7% | $31.41 | $30.18 | — | COM | 655044105 |
| SGI | TEMPUR SEALY INTL INC | 80,000 | $4.863M | 0.7% | $60.79 * | $14.81 | 0.0% | COM | 88023U101 |
| RES | RPC INC | 341,834 | $4.847M | 0.7% | $14.18 * | $10.19 | +8.0% | COM | 749660106 |
| PHM | PULTE GROUP INC | 258,297 | $4.833M | 0.7% | $18.71 * | $15.12 | 0.0% | COM | 745867101 |
| — | IGNYTA INC | 703,376 | $4.762M | 0.6% | $6.77 | $9.17 | — | COM | 451731103 |
| — | PDC ENERGY INC | 79,408 | $4.721M | 0.6% | $59.45 | $59.45 | — | COM | 69327R101 |
| EQT | EQT CORP | 69,665 | $4.686M | 0.6% | $67.26 * | $37.91 | -22.3% | COM | 26884L109 |
| — | KRATON PERFORMANCE POLYMERS | 270,000 | $4.671M | 0.6% | $17.30 | $17.30 | — | COM | 50077C106 |
| VISN | COMMSCOPE HLDG CO INC | 165,000 | $4.607M | 0.6% | $27.92 * | $27.55 | -11.9% | COM | 20337X109 |
| — | WL ROSS HLDG CORP | 420,573 | $4.412M | 0.6% | $10.49 | $10.35 | — | UNIT 06/11/2019 | 92939D203 |
| — | COLUMBIA PIPELINE GROUP INC | 175,000 | $4.393M | 0.6% | $25.10 | $25.10 | — | COM | 198280109 |
| — | CALLON PETE CO DEL | 495,273 | $4.383M | 0.6% | $8.85 | $7.92 | — | COM | 13123X102 |
| — | CTRIP COM INTL LTD | 98,935 | $4.379M | 0.6% | $44.26 | $46.33 | — | AMERICAN DEP SHS | 22943F100 |
| OLED | UNIVERSAL DISPLAY CORP | 80,933 | $4.378M | 0.6% | $54.09 * | $41.75 | +10.9% | COM | 91347P105 |
| — | CONCHO RES INC | 43,057 | $4.35M | 0.6% | $101.03 | $109.35 | — | COM | 20605P101 |
| — | HD SUPPLY HLDGS INC | 129,312 | $4.276M | 0.6% | $33.07 | $33.07 | — | COM | 40416M105 |
| — | OCLARO INC | 780,380 | $4.214M | 0.6% | $5.40 | $5.40 | — | COM NEW | 67555N206 |
| BABA | ALIBABA GROUP HLDG LTD | 52,202 | $4.126M | 0.6% | $79.04 | $81.27 | — | SPONSORED ADS | 01609W102 |
| — | U S SILICA HLDGS INC | 181,554 | $4.125M | 0.6% | $22.72 | $21.54 | — | COM | 90346E103 |
| — | DYNAVAX TECHNOLOGIES CORP | 214,090 | $4.119M | 0.6% | $19.24 | $23.14 | — | COM NEW | 268158201 |
| — | BHP BILLITON PLC | 179,001 | $4.069M | 0.6% | $22.73 | $22.73 | — | SPONSORED ADR | 05545E209 |
| NUE | NUCOR CORP | 85,140 | $4.027M | 0.5% | $47.30 * | $32.80 | -1.1% | COM | 670346105 |
| AAP | ADVANCE AUTO PARTS INC | 25,000 | $4.009M | 0.5% | $160.36 * | $151.80 | -13.3% | COM | 00751Y106 |
| — | WCI CMNTYS INC | 214,363 | $3.983M | 0.5% | $18.58 | $22.58 | — | COM PAR $0.01 | 92923C807 |
| — | SUPERIOR ENERGY SVCS INC | 295,433 | $3.956M | 0.5% | $13.39 | $13.39 | — | COM | 868157108 |
| — | RICE ENERGY INC | 249,770 | $3.487M | 0.5% | $13.96 | $18.06 | — | COM | 762760106 |
| AGO | ASSURED GUARANTY LTD | 136,458 | $3.452M | 0.5% | $25.30 * | $19.89 | +4.3% | COM | G0585R106 |
| — | INGERSOLL-RAND PLC | 55,500 | $3.442M | 0.5% | $62.02 | $62.02 | — | SHS | G47791101 |
| MHK | MOHAWK INDS INC | 18,000 | $3.436M | 0.5% | $190.89 * | $174.01 | 0.0% | COM | 608190104 |
| — | SANDISK CORP | 45,000 | $3.424M | 0.5% | $76.09 | $76.05 | — | COM | 80004C101 |
| PKX | POSCO | 70,244 | $3.325M | 0.5% | $47.34 | $47.34 | — | SPONSORED ADR | 693483109 |
| HAL | HALLIBURTON CO | 92,862 | $3.317M | 0.5% | $35.72 * | $33.05 | -18.5% | COM | 406216101 |
| JPM | JPMORGAN CHASE & CO | 55,000 | $3.257M | 0.4% | $59.22 * | $44.86 | 0.0% | COM | 46625H100 |
| GIL | GILDAN ACTIVEWEAR INC | 98,935 | $3.019M | 0.4% | $30.51 * | $25.32 | -10.1% | COM | 375916103 |
| — | BAKER HUGHES INC | 67,818 | $2.972M | 0.4% | $43.82 | $43.82 | — | COM | 057224107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 461,501 | $2.931M | 0.4% | $6.35 * | $6.74 | -13.2% | COM | 88162F105 |
| — | INGRAM MICRO INC | 80,000 | $2.873M | 0.4% | $35.91 | $35.91 | — | CL A | 457153104 |
| AXSM | AXSOME THERAPEUTICS INC | 332,390 | $2.859M | 0.4% | $8.60 * | $8.80 | +4.2% | COM | 05464T104 |
| BURL | BURLINGTON STORES INC | 50,000 | $2.812M | 0.4% | $56.24 * | $53.56 | -2.5% | COM | 122017106 |
| — | CARMIKE CINEMAS INC | 90,000 | $2.704M | 0.4% | $30.04 | $30.04 | — | COM | 143436400 |
| — | BEACON ROOFING SUPPLY INC | 65,440 | $2.684M | 0.4% | $41.01 | $41.01 | — | COM | 073685109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 95,000 | $2.656M | 0.4% | $27.96 * | $21.84 | 0.0% | COM | 004225108 |
| — | HEARTLAND PMT SYS INC | 25,000 | $2.414M | 0.3% | $96.56 | $94.82 | — | COM | 42235N108 |
| — | EIGER BIOPHARMACEUTICALS INC | 139,688 | $2.343M | 0.3% | $16.77 | $16.77 | — | COM | 28249U105 |
| CMBT | EURONAV NV ANTWERPEN | 220,166 | $2.254M | 0.3% | $10.24 * | $5.68 | -23.7% | SHS | B38564108 |
| — | TUMI HLDGS INC | 80,000 | $2.146M | 0.3% | $26.82 | $26.82 | — | COM | 89969Q104 |
| NPO | ENPRO INDS INC | 35,900 | $2.071M | 0.3% | $57.69 * | $48.21 | 0.0% | COM | 29355X107 |
| — | YAHOO INC | 55,000 | $2.025M | 0.3% | $36.82 | $35.52 | — | COM | 984332106 |
| — | CHARTER COMMUNICATIONS INC D | 100 | $2.024M | 0.3% | $20240.00 | — | — | Put | 16117M305 |
| — | ISHARES | 173,945 | $1.985M | 0.3% | $11.41 | $11.41 | — | MSCI JAPAN ETF | 464286848 |
| — | EXTERRAN CORP | 127,187 | $1.966M | 0.3% | $15.46 | $16.05 | — | COM | 30227H106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 420,154 | $1.924M | 0.3% | $4.58 | $4.58 | — | NY REGISTRY SH | 03938L104 |
| — | BAXALTA INC | 45,000 | $1.818M | 0.2% | $40.40 | $38.92 | — | COM | 07177M103 |
| — | WL ROSS HLDG CORP | 176,080 | $1.766M | 0.2% | $10.03 | $10.03 | — | COM SHS | 92939D104 |
| TX | TERNIUM SA | 96,994 | $1.744M | 0.2% | $17.98 | $17.98 | — | SPON ADR | 880890108 |
| — | E M C CORP MASS | 65,000 | $1.732M | 0.2% | $26.65 | $26.27 | — | COM | 268648102 |
| CCJ | CAMECO CORP | 128,616 | $1.651M | 0.2% | $12.84 * | $10.93 | 0.0% | COM | 13321L108 |
| — | THE ADT CORPORATION | 40,000 | $1.65M | 0.2% | $41.25 | $41.25 | — | COM | 00101J106 |
| — | PSIVIDA CORP | 598,665 | $1.604M | 0.2% | $2.68 | $2.68 | — | COM | 74440J101 |
| — | FRESH MKT INC | 50,000 | $1.427M | 0.2% | $28.54 | $28.54 | — | COM | 35804H106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 497 | $1.39M | 0.2% | $2796.78 * | $21.84 | 0.0% | Call | 004225108 |
| — | SCORPIO TANKERS INC | 233,190 | $1.359M | 0.2% | $5.83 | $8.22 | — | SHS | Y7542C106 |
| — | PARATEK PHARMACEUTICALS INC | 89,531 | $1.358M | 0.2% | $15.17 | $25.49 | — | COM | 699374302 |
| RIO | RIO TINTO PLC | 47,742 | $1.35M | 0.2% | $28.28 | $28.28 | — | SPONSORED ADR | 767204100 |
| — | AFFIMED N V | 349,122 | $1.306M | 0.2% | $3.74 | $13.47 | — | COM | N01045108 |
| — | ANACOR PHARMACEUTICALS INC | 24,276 | $1.298M | 0.2% | $53.47 | $5.59 | — | COM | 032420101 |
| — | KLX INC | 40,000 | $1.286M | 0.2% | $32.15 | $32.15 | — | COM | 482539103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,466 | $1.278M | 0.2% | $69.21 * | $58.31 | +3.8% | COM | 759509102 |
| — | HORIZON PHARMA PLC | 75,000 | $1.243M | 0.2% | $16.57 | $16.57 | — | SHS | G4617B105 |
| — | SYNGENTA AG | 15,000 | $1.242M | 0.2% | $82.80 | $82.80 | — | SPONSORED ADR | 87160A100 |
| — | LIPOCINE INC NEW | 118,721 | $1.205M | 0.2% | $10.15 | $6.66 | — | COM | 53630X104 |
| PFE | PFIZER INC | 400 | $1.186M | 0.2% | $2965.00 | — | — | Call | 717081103 |
| DHT | DHT HOLDINGS INC | 192,501 | $1.109M | 0.2% | $5.76 * | $3.53 | -19.4% | SHS NEW | Y2065G121 |
| — | ZOSANO PHARMA CORP | 477,272 | $1.098M | 0.1% | $2.30 | $8.70 | — | COM | 98979H103 |
| EOG | EOG RES INC | 14,497 | $1.052M | 0.1% | $72.57 * | $59.80 | -14.6% | COM | 26875P101 |
| — | RITE AID CORP | 125,000 | $1.019M | 0.1% | $8.15 | $7.90 | — | COM | 767754104 |
| — | CHECKPOINT SYS INC | 100,000 | $1.012M | 0.1% | $10.12 | $10.12 | — | COM | 162825103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 50,000 | $1M | 0.1% | $20.00 | $20.71 | — | COM | 303726103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,841 | $982K | 0.1% | $39.53 | $39.68 | 0.0% | COM | 64125C109 |
| — | CYMABAY THERAPEUTICS INC | 709,440 | $958K | 0.1% | $1.35 | $5.43 | — | COM | 23257D103 |
| — | SAGE THERAPEUTICS INC | 23,772 | $762K | 0.1% | $32.05 | $32.05 | — | COM | 78667J108 |
| — | ALERE INC | 15,000 | $759K | 0.1% | $50.60 | $50.60 | — | COM | 01449J105 |
| — | CIGNA CORPORATION | 5,000 | $686K | 0.1% | $137.20 | $142.22 | — | COM | 125509109 |
| — | ALLERGAN PLC | 2,500 | $670K | 0.1% | $268.00 | $310.51 | — | SHS | G0177J108 |
| — | AGL RES INC | 90 | $586K | 0.1% | $6511.11 | — | — | Put | 001204106 |
| — | TONIX PHARMACEUTICALS HLDG C | 231,974 | $559K | 0.1% | $2.41 | $9.26 | — | COM NEW | 890260201 |
| FATE | FATE THERAPEUTICS INC | 249,374 | $449K | 0.1% | $1.80 * | $5.84 | -64.8% | COM | 31189P102 |
| — | DYNAVAX TECHNOLOGIES CORP | 200 | $385K | 0.1% | $1925.00 | $23.14 | — | Call | 268158201 |
| — | PRONAI THERAPEUTICS INC | 49,888 | $336K | 0.0% | $6.74 | $20.30 | — | COM | 74346L101 |
| — | CABLEVISION SYS CORP | 10,000 | $330K | 0.0% | $33.00 | $32.33 | — | CL A NY CABLVS | 12686C109 |
| — | AXIALL CORP | 150 | $328K | 0.0% | $2186.67 | $21.87 | — | Put | 05463D100 |
| — | AXIALL CORP | 15,000 | $328K | 0.0% | $21.87 | $21.87 | — | COM | 05463D100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 99,481 | $292K | 0.0% | $2.94 * | $3.86 | -37.3% | COM | 05156V102 |
| — | OFFICE DEPOT INC | 40,000 | $284K | 0.0% | $7.10 | $7.10 | — | COM | 676220106 |
| — | REVANCE THERAPEUTICS INC | 16,195 | $283K | 0.0% | $17.47 | $26.22 | — | COM | 761330109 |
| PRGO | PERRIGO CO PLC | 2,000 | $256K | 0.0% | $128.00 * | $189.82 | -28.0% | SHS | G97822103 |
| — | MYLAN N V | 5,000 | $232K | 0.0% | $46.40 | $46.40 | — | SHS EURO | N59465109 |
| — | TIVO INC | 20,000 | $190K | 0.0% | $9.50 | $9.50 | — | COM | 888706108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 15,000 | $148K | 0.0% | $9.87 | $9.87 | — | COM | 313549404 |
| — | MORGANS HOTEL GROUP CO | 20,000 | $28,000 | 0.0% | $1.40 | $8.01 | — | COM | 61748W108 |
| — | COMMUNITY HEALTH SYS INC NEW | 100,000 | $1,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |