Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 17, 2015
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CUBIST PHARMACEUTICALS INC | 328,000 | $33.01M | 15.7% | $100.65 | $100.65 | — | COM | 229678107 |
| — | ZYNGA INC | 7,073,640 | $18.82M | 9.0% | $2.66 | $2.66 | — | CL A | 98986T108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 575,815 | $16.79M | 8.0% | $29.16 * | $6.15 | 0.0% | COM | 45841N107 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,292,950 | $11.7M | 5.6% | $9.05 | $9.05 | — | COM | 02917T104 |
| — | COVIDIEN PLC | 83,152 | $8.504M | 4.1% | $102.27 | $102.27 | — | SHS | G2554F113 |
| — | TIME WARNER CABLE INC | 54,700 | $8.317M | 4.0% | $152.05 | $152.05 | — | COM | 88732J207 |
| GLPI | GAMING & LEISURE PPTYS INC | 267,701 | $7.854M | 3.7% | $29.34 | $29.34 | — | COM | 36467J108 |
| AAL | AMERICAN AIRLS GROUP INC | 146,100 | $7.835M | 3.7% | $53.63 * | $40.79 | 0.0% | COM | 02376R102 |
| — | SHUTTERFLY INC | 187,773 | $7.829M | 3.7% | $41.69 | $41.69 | — | COM | 82568P304 |
| — | AMER RLTY CAP HEALTHCAR TR I | 485,617 | $5.778M | 2.8% | $11.90 | $11.90 | — | COM | 02917R108 |
| NVDA | NVIDIA CORP | 251,611 | $5.044M | 2.4% | $20.05 * | $0.47 | 0.0% | COM | 67066G104 |
| — | RCS CAP CORP | 334,500 | $4.094M | 2.0% | $12.24 | $12.24 | — | COM CL A | 74937W102 |
| — | GASLOG LTD | 192,430 | $3.915M | 1.9% | $20.35 | $20.35 | — | SHS | G37585909 |
| GHC | GRAHAM HLDGS CO | 3,450 | $2.979M | 1.4% | $863.48 * | $438.71 | 0.0% | COM | 384637104 |
| TMUS | T MOBILE US INC | 110,595 | $2.979M | 1.4% | $26.94 | $26.71 | 0.0% | COM | 872590104 |
| SNN | SMITH & NEPHEW PLC | 75,500 | $2.773M | 1.3% | $36.73 | $36.73 | — | SPDN ADR NEW | 83175M205 |
| DAL | DELTA AIR LINES INC DEL | 56,000 | $2.754M | 1.3% | $49.18 * | $36.83 | 0.0% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,500 | $2.486M | 1.2% | $160.39 * | $100.47 | 0.0% | COM | 459200101 |
| TSLA | TESLA MTRS INC | 10,950 | $2.435M | 1.2% | $222.37 * | $15.63 | 0.0% | COM | 88160R101 |
| NYT | NEW YORK TIMES CO | 184,000 | $2.432M | 1.2% | $13.22 * | $11.57 | 0.0% | CL A | 650111107 |
| — | LEE ENTERPRISES INC | 620,784 | $2.284M | 1.1% | $3.68 | $3.68 | — | COM | 523768109 |
| NWSA | NEWS CORP NEW | 145,608 | $2.284M | 1.1% | $15.69 * | $13.49 | 0.0% | CL A | 65249B109 |
| — | BAKER HUGHES INC | 37,102 | $2.08M | 1.0% | $56.06 | $56.06 | — | COM | 057224107 |
| — | KING DIGITAL ENTMT PLC | 129,800 | $1.993M | 1.0% | $15.35 | $15.35 | — | ORD SHS | G5258J109 |
| — | EMMIS COMMUNICATIONS CORP | 1,007,866 | $1.884M | 0.9% | $1.87 | $1.87 | — | CL A | 291525103 |
| — | PEABODY ENERGY CORP | 240,635 | $1.862M | 0.9% | $7.74 | $7.74 | — | COM | 704549104 |
| — | CHICAGO BRIDGE & IRON CO N V | 40,000 | $1.679M | 0.8% | $41.98 | $41.98 | — | COM | 167250109 |
| PENN | PENN NATL GAMING INC | 116,247 | $1.596M | 0.8% | $13.73 * | $12.95 | 0.0% | COM | 707569109 |
| — | TALISMAN ENERGY INC | 177,900 | $1.392M | 0.7% | $7.82 | $7.82 | — | COM | 87425E103 |
| — | DEAN FOODS CO NEW | 66,710 | $1.292M | 0.6% | $19.37 | $19.37 | — | COM NEW | 242370203 |
| — | ALLERGAN INC | 6,000 | $1.275M | 0.6% | $212.50 | $212.50 | — | COM | 018490102 |
| MBI | MBIA INC | 129,902 | $1.239M | 0.6% | $9.54 * | $4.21 | 0.0% | COM | 55262C100 |
| — | ATLAS ENERGY LP | 37,227 | $1.159M | 0.6% | $31.13 | $31.13 | — | COM UNITS LP | 04930A104 |
| HAL | HALLIBURTON CO | 28,000 | $1.101M | 0.5% | $39.32 | $39.28 | 0.0% | COM | 406216101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 67,400 | $1.099M | 0.5% | $16.31 | $16.31 | — | SHS NEW | G06207115 |
| ALLY | ALLY FINL INC | 44,600 | $1.053M | 0.5% | $23.61 * | $17.28 | 0.0% | COM | 02005N100 |
| — | NEW SR INVT GROUP INC | 61,830 | $1.017M | 0.5% | $16.45 | $16.45 | — | COM | 648691103 |
| YELP | YELP INC | 17,100 | $935K | 0.4% | $54.68 * | $59.10 | 0.0% | CL A | 985817105 |
| GM | GENERAL MTRS CO | 26,500 | $925K | 0.4% | $34.91 * | $24.50 | 0.0% | COM | 37045V100 |
| — | VIRGIN AMER INC | 20,000 | $865K | 0.4% | $43.25 | $43.25 | — | COM VTG | 92765X208 |
| — | TIME WARNER INC | 10,000 | $854K | 0.4% | $85.40 | $85.40 | — | COM NEW | 887317303 |
| — | GANNETT INC | 26,271 | $838K | 0.4% | $31.90 | $31.90 | — | COM | 364730101 |
| NMIH | NMI HLDGS INC | 89,521 | $817K | 0.4% | $9.13 * | $8.86 | 0.0% | CL A | 629209305 |
| SONY | SONY CORP | 38,000 | $777K | 0.4% | $20.45 | $20.45 | — | ADR NEW | 835699307 |
| ESNT | ESSENT GROUP LTD | 29,590 | $760K | 0.4% | $25.68 * | $21.30 | 0.0% | COM | G3198U102 |
| EBAY | EBAY INC | 13,100 | $735K | 0.4% | $56.11 * | $20.20 | 0.0% | COM | 278642103 |
| — | SMITH & WESSON HLDG CORP | 76,355 | $723K | 0.3% | $9.47 | $9.47 | — | COM | 831756101 |
| LUV | SOUTHWEST AIRLS CO | 17,000 | $719K | 0.3% | $42.29 * | $32.93 | 0.0% | COM | 844741108 |
| — | TRANSCANADA CORP | 14,000 | $687K | 0.3% | $49.07 | $49.07 | — | COM | 89353D107 |
| — | TORNIER N V | 26,700 | $680K | 0.3% | $25.47 | $25.47 | — | SHS | N87237108 |
| — | GASTAR EXPL INC NEW | 266,481 | $642K | 0.3% | $2.41 | $2.41 | — | COM | 36729W202 |
| NFLX | NETFLIX INC | 1,800 | $614K | 0.3% | $341.11 * | $5.37 | 0.0% | COM | 64110L106 |
| — | SEARS HOMETOWN & OUTLET STOR | 45,821 | $602K | 0.3% | $13.14 | $13.14 | — | COM | 812362101 |
| — | PENNEY J C INC | 89,000 | $576K | 0.3% | $6.47 | $6.47 | — | COM | 708160106 |
| — | DRESSER-RAND GROUP INC | 6,900 | $564K | 0.3% | $81.74 | $81.74 | — | COM | 261608103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 40,000 | $555K | 0.3% | $13.88 * | $9.91 | 0.0% | COM | 02553E106 |
| NUS | NU SKIN ENTERPRISES INC | 12,000 | $524K | 0.2% | $43.67 * | $30.68 | 0.0% | CL A | 67018T105 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 21,500 | $517K | 0.2% | $24.05 | $24.05 | — | COM | 11283W104 |
| — | BLUCORA INC | 36,500 | $505K | 0.2% | $13.84 | $13.84 | — | COM | 095229100 |
| — | CLIFFS NAT RES INC | 70,300 | $501K | 0.2% | $7.13 | $7.13 | — | COM | 18683K101 |
| — | JUMEI INTL HLDG LTD | 35,293 | $480K | 0.2% | $13.60 | $13.60 | — | SPONSORED ADR | 48138L107 |
| — | REALD INC | 36,542 | $431K | 0.2% | $11.79 | $11.79 | — | COM | 75604L105 |
| — | ATLANTIC PWR CORP | 155,585 | $421K | 0.2% | $2.71 | $2.71 | — | COM NEW | 04878Q863 |
| MYGN | MYRIAD GENETICS INC | 12,000 | $408K | 0.2% | $34.00 * | $35.48 | 0.0% | COM | 62855J104 |
| AIG | AMERICAN INTL GROUP INC | 7,000 | $392K | 0.2% | $56.00 * | $41.13 | 0.0% | COM NEW | 026874784 |
| — | CONNS INC | 21,000 | $392K | 0.2% | $18.67 | $18.67 | — | COM | 208242107 |
| — | CLOUD PEAK ENERGY INC | 41,148 | $377K | 0.2% | $9.16 | $9.16 | — | COM | 18911Q102 |
| UAL | UNITED CONTL HLDGS INC | 5,500 | $367K | 0.2% | $66.73 * | $55.38 | 0.0% | COM | 910047109 |
| DHT | DHT HOLDINGS INC | 46,100 | $336K | 0.2% | $7.29 * | $2.75 | 0.0% | SHS NEW | Y2065G121 |
| — | MCCLATCHY CO | 95,000 | $315K | 0.2% | $3.32 | $3.32 | — | CL A | 579489105 |
| — | TEEKAY TANKERS LTD | 62,100 | $314K | 0.1% | $5.06 | $5.06 | — | CL A | Y8565N102 |
| CMCSA | COMCAST CORP NEW | 5,000 | $290K | 0.1% | $58.00 * | $21.26 | 0.0% | CL A | 20030N101 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,000 | $280K | 0.1% | $35.00 | $35.00 | — | COM SER C | 531229300 |
| — | NEWCASTLE INVT CORP NEW | 61,830 | $277K | 0.1% | $4.48 | $4.48 | — | COM PAR $0.01 | 65105M603 |
| — | SODASTREAM INTERNATIONAL LTD | 13,620 | $274K | 0.1% | $20.12 | $20.12 | — | USD SHS | M9068E105 |
| — | ACTAVIS PLC | 1,000 | $257K | 0.1% | $257.00 | $257.00 | — | SHS | G0083B108 |
| — | INTELSAT S A | 14,620 | $253K | 0.1% | $17.31 | $17.31 | — | COM | L5140P101 |
| CALY | CALLAWAY GOLF CO | 32,403 | $249K | 0.1% | $7.68 * | $7.30 | 0.0% | COM | 131193104 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $241K | 0.1% | $20.08 | $20.08 | — | COM | 00507V109 |
| — | CALPINE CORP | 10,000 | $221K | 0.1% | $22.10 | $22.10 | — | COM NEW | 131347304 |
| — | DORAL FINL CORP | 55,000 | $217K | 0.1% | $3.95 | $3.95 | — | COM PAR 0.01 | 25811P852 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,500 | $204K | 0.1% | $58.29 * | $24.77 | 0.0% | COM | 78467J100 |
| — | FRONTLINE LTD | 81,000 | $203K | 0.1% | $2.51 | $2.51 | — | SHS | G3682E127 |
| — | ENERGY XXI LTD | 57,342 | $186K | 0.1% | $3.24 | $3.24 | — | USD UNRS SHS | G10082140 |
| GTN | GRAY TELEVISION INC | 15,000 | $168K | 0.1% | $11.20 * | $9.58 | 0.0% | COM | 389375106 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,900 | $151K | 0.1% | $12.69 | $12.69 | — | COM NEW | 64828T201 |
| — | ORION ENERGY SYSTEMS INC | 26,000 | $143K | 0.1% | $5.50 | $5.50 | — | COM | 686275108 |
| — | BOOKS-A-MILLION INC | 77,114 | $135K | 0.1% | $1.75 | $1.75 | — | COM | 098570104 |
| — | CAREER EDUCATION CORP | 19,500 | $135K | 0.1% | $6.92 | $6.92 | — | COM | 141665109 |
| — | MOLYCORP INC DEL | 144,000 | $126K | 0.1% | $0.88 | $0.88 | — | COM | 608753109 |
| — | JAKKS PAC INC | 18,500 | $125K | 0.1% | $6.76 | $6.76 | — | COM | 47012E106 |
| — | MAGICJACK VOCALTEC LTD | 15,000 | $121K | 0.1% | $8.07 | $8.07 | — | SHS | M6787E101 |
| CNVAF | CNOVA N V | 14,400 | $113K | 0.1% | $7.85 * | $7.21 | 0.0% | SHS | N20947102 |
| — | FOREST OIL CORP | 442,829 | $99,000 | 0.0% | $0.22 | $0.22 | — | COM PAR $0.01 | 346091705 |
| EPM | EVOLUTION PETROLEUM CORP | 12,144 | $90,000 | 0.0% | $7.41 * | $4.37 | 0.0% | COM | 30049A107 |
| — | VERSO PAPER CORP | 25,000 | $85,000 | 0.0% | $3.40 | $3.40 | — | COM | 92531L108 |
| — | NQ MOBILE INC | 15,000 | $58,000 | 0.0% | $3.87 | $3.87 | — | ADR REPSTG CL A | 64118U108 |
| — | CENVEO INC | 26,000 | $54,000 | 0.0% | $2.08 | $2.08 | — | COM | 15670S105 |
| ERII | ENERGY RECOVERY INC | 10,314 | $54,000 | 0.0% | $5.24 * | $4.54 | 0.0% | COM | 29270J100 |
| — | MERU NETWORKS INC | 13,600 | $51,000 | 0.0% | $3.75 | $3.75 | — | COM | 59047Q103 |
| — | EMERALD OIL INC | 36,798 | $44,000 | 0.0% | $1.20 | $1.20 | — | COM NEW | 29101U209 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 34,527 | $43,000 | 0.0% | $1.25 | $1.25 | — | ROYALTY TR UNT | 40222T104 |
| — | DENDREON CORP | 300,000 | $21,000 | 0.0% | $0.07 | $0.07 | — | COM | 24823Q107 |