Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 616,721 | $20.98M | 11.3% | $34.02 * | $6.23 | +17.7% | COM | 45841N107 |
| — | ZYNGA INC | 6,403,000 | $18.25M | 9.8% | $2.85 | $2.66 | — | CL A | 98986T108 |
| — | TIME WARNER CABLE INC | 85,200 | $12.77M | 6.8% | $149.87 | $151.27 | — | COM | 88732J207 |
| AAL | AMERICAN AIRLS GROUP INC | 160,000 | $8.444M | 4.5% | $52.77 * | $41.43 | +16.3% | COM | 02376R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 217,266 | $8.01M | 4.3% | $36.87 | $29.34 | — | COM | 36467J108 |
| GHC | GRAHAM HLDGS CO | 5,100 | $5.353M | 2.9% | $1049.61 * | $467.67 | +12.9% | COM | 384637104 |
| NVDA | NVIDIA CORP | 255,611 | $5.348M | 2.9% | $20.92 * | $0.47 | +9.4% | COM | 67066G104 |
| — | CHICOS FAS INC | 296,225 | $5.24M | 2.8% | $17.69 | $17.69 | — | COM | 168615102 |
| — | GASLOG LTD | 209,130 | $4.061M | 2.2% | $19.42 | $20.27 | — | SHS | G37585909 |
| TMUS | T MOBILE US INC | 113,595 | $3.599M | 1.9% | $31.68 * | $26.80 | +12.4% | COM | 872590104 |
| — | RCS CAP CORP | 336,000 | $3.575M | 1.9% | $10.64 | $12.24 | — | COM CL A | 74937W102 |
| JPM | JPMORGAN CHASE & CO | 58,000 | $3.513M | 1.9% | $60.57 * | $44.28 | 0.0% | COM | 46625H100 |
| SNN | SMITH & NEPHEW PLC | 96,500 | $3.297M | 1.8% | $34.17 | $36.17 | — | SPDN ADR NEW | 83175M205 |
| DAL | DELTA AIR LINES INC DEL | 59,000 | $2.652M | 1.4% | $44.95 * | $37.02 | +9.8% | COM NEW | 247361702 |
| TSLA | TESLA MTRS INC | 14,000 | $2.642M | 1.4% | $188.71 * | $15.16 | -11.0% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,500 | $2.487M | 1.3% | $160.45 * | $100.47 | -4.0% | COM | 459200101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 96,768 | $2.463M | 1.3% | $25.45 * | $27.23 | 0.0% | COM | 874054109 |
| — | KING DIGITAL ENTMT PLC | 152,830 | $2.451M | 1.3% | $16.04 | $15.46 | — | ORD SHS | G5258J109 |
| NWSA | NEWS CORP NEW | 145,608 | $2.331M | 1.3% | $16.01 * | $13.49 | +5.4% | CL A | 65249B109 |
| — | EQUITY COMWLTH | 86,872 | $2.306M | 1.2% | $26.54 | $26.54 | — | COM SH BEN INT | 294628102 |
| NYT | NEW YORK TIMES CO | 167,000 | $2.297M | 1.2% | $13.75 * | $11.57 | +4.4% | CL A | 650111107 |
| — | TALISMAN ENERGY INC | 298,900 | $2.295M | 1.2% | $7.68 | $7.77 | — | COM | 87425E103 |
| — | CHICAGO BRIDGE & IRON CO N V | 46,000 | $2.265M | 1.2% | $49.24 | $42.92 | — | COM | 167250109 |
| YELP | YELP INC | 46,250 | $2.189M | 1.2% | $47.33 * | $53.06 | -6.7% | CL A | 985817105 |
| — | FAMILY DLR STORES INC | 27,498 | $2.178M | 1.2% | $79.21 | $79.21 | — | COM | 307000109 |
| — | SHUTTERFLY INC | 44,600 | $2.017M | 1.1% | $45.22 | $41.69 | — | COM | 82568P304 |
| — | LEE ENTERPRISES INC | 620,784 | $1.967M | 1.1% | $3.17 | $3.68 | — | COM | 523768109 |
| MDT | MEDTRONIC PLC | 25,214 | $1.966M | 1.1% | $77.97 * | $58.10 | 0.0% | SHS | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 70,642 | $1.605M | 0.9% | $22.72 | $22.27 | — | COM | 00507V109 |
| — | ACTAVIS PLC | 5,200 | $1.547M | 0.8% | $297.50 | $289.71 | — | SHS | G0083B108 |
| EBAY | EBAY INC | 25,100 | $1.447M | 0.8% | $57.65 * | $20.69 | +2.6% | COM | 278642103 |
| — | EMMIS COMMUNICATIONS CORP | 663,673 | $1.32M | 0.7% | $1.99 | $1.87 | — | CL A | 291525103 |
| — | PEABODY ENERGY CORP | 266,135 | $1.309M | 0.7% | $4.92 | $7.47 | — | COM | 704549104 |
| — | DRESSER-RAND GROUP INC | 15,400 | $1.237M | 0.7% | $80.32 | $80.96 | — | COM | 261608103 |
| — | HOSPIRA INC | 14,000 | $1.229M | 0.7% | $87.79 | $87.79 | — | COM | 441060100 |
| HAL | HALLIBURTON CO | 28,000 | $1.228M | 0.7% | $43.86 * | $39.28 | -13.9% | COM | 406216101 |
| ESNT | ESSENT GROUP LTD | 51,090 | $1.221M | 0.7% | $23.90 * | $21.38 | +0.5% | COM | G3198U102 |
| MBI | MBIA INC | 129,902 | $1.208M | 0.6% | $9.30 * | $4.21 | -7.7% | COM | 55262C100 |
| CNVAF | CNOVA N V | 190,980 | $1.201M | 0.6% | $6.29 * | $6.63 | -0.7% | SHS | N20947102 |
| BAC | BANK AMER CORP | 74,000 | $1.138M | 0.6% | $15.38 * | $12.76 | 0.0% | COM | 060505104 |
| — | DEAN FOODS CO NEW | 66,710 | $1.102M | 0.6% | $16.52 | $19.37 | — | COM NEW | 242370203 |
| QSR | RESTAURANT BRANDS INTL INC | 28,478 | $1.093M | 0.6% | $38.38 * | $39.85 | 0.0% | COM | 76131D103 |
| — | CLIFFS NAT RES INC | 218,011 | $1.048M | 0.6% | $4.81 | $5.56 | — | COM | 18683K101 |
| PENN | PENN NATL GAMING INC | 65,747 | $1.029M | 0.6% | $15.65 | $12.95 | +21.4% | COM | 707569109 |
| — | NEW SR INVT GROUP INC | 61,830 | $1.028M | 0.6% | $16.63 | $16.45 | — | COM | 648691103 |
| SONY | SONY CORP | 38,000 | $1.017M | 0.5% | $26.76 | $20.45 | — | ADR NEW | 835699307 |
| ALLY | ALLY FINL INC | 48,100 | $1.009M | 0.5% | $20.98 * | $17.19 | -6.4% | COM | 02005N100 |
| WFC | WELLS FARGO & CO NEW | 17,500 | $952K | 0.5% | $54.40 * | $39.85 | 0.0% | COM | 949746101 |
| — | SMITH & WESSON HLDG CORP | 74,700 | $950K | 0.5% | $12.72 | $9.47 | — | COM | 831756101 |
| — | TIME WARNER INC | 10,000 | $844K | 0.5% | $84.40 | $85.40 | — | COM NEW | 887317303 |
| — | YAHOO INC | 18,000 | $799K | 0.4% | $44.39 | $44.39 | — | COM | 984332106 |
| — | JUMEI INTL HLDG LTD | 49,293 | $779K | 0.4% | $15.80 | $14.23 | — | SPONSORED ADR | 48138L107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 43,200 | $763K | 0.4% | $17.66 | $16.31 | — | SHS NEW | G06207115 |
| — | VIRGIN AMER INC | 25,000 | $760K | 0.4% | $30.40 | $40.68 | — | COM VTG | 92765X208 |
| LUV | SOUTHWEST AIRLS CO | 17,000 | $753K | 0.4% | $44.29 * | $32.93 | +17.2% | COM | 844741108 |
| NFLX | NETFLIX INC | 1,800 | $750K | 0.4% | $416.67 * | $5.37 | +13.0% | COM | 64110L106 |
| — | PENNEY J C INC | 89,000 | $748K | 0.4% | $8.40 | $6.47 | — | COM | 708160106 |
| NUS | NU SKIN ENTERPRISES INC | 12,000 | $722K | 0.4% | $60.17 * | $30.68 | +16.2% | CL A | 67018T105 |
| — | TORNIER N V | 26,700 | $700K | 0.4% | $26.22 | $25.47 | — | SHS | N87237108 |
| — | GASTAR EXPL INC NEW | 266,481 | $698K | 0.4% | $2.62 | $2.41 | — | COM | 36729W202 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 40,000 | $683K | 0.4% | $17.07 * | $9.91 | +13.6% | COM | 02553E106 |
| NMIH | NMI HLDGS INC | 89,521 | $670K | 0.4% | $7.48 * | $8.86 | -11.8% | CL A | 629209305 |
| TRGP | TARGA RES CORP | 6,734 | $645K | 0.3% | $95.78 * | $55.46 | 0.0% | COM | 87612G101 |
| — | BLUCORA INC | 47,148 | $644K | 0.3% | $13.66 | $13.80 | — | COM | 095229100 |
| — | HYPERION THERAPEUTICS INC | 14,000 | $642K | 0.3% | $45.86 | $45.86 | — | COM | 44915N101 |
| GM | GENERAL MTRS CO | 17,000 | $637K | 0.3% | $37.47 * | $24.50 | +14.9% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 11,000 | $621K | 0.3% | $56.45 * | $21.88 | +2.4% | CL A | 20030N101 |
| — | TRANSCANADA CORP | 14,000 | $598K | 0.3% | $42.71 | $49.07 | — | COM | 89353D107 |
| — | GANNETT INC | 13,200 | $489K | 0.3% | $37.05 | $31.90 | — | COM | 364730101 |
| — | ATLANTIC PWR CORP | 160,000 | $449K | 0.2% | $2.81 | $2.71 | — | COM NEW | 04878Q863 |
| — | CARBONITE INC | 30,600 | $437K | 0.2% | $14.28 | $14.28 | — | COM | 141337105 |
| UAL | UNITED CONTL HLDGS INC | 6,500 | $437K | 0.2% | $67.23 | $57.29 | +18.3% | COM | 910047109 |
| — | TEEKAY TANKERS LTD | 74,100 | $425K | 0.2% | $5.74 | $5.17 | — | CL A | Y8565N102 |
| MYGN | MYRIAD GENETICS INC | 12,000 | $424K | 0.2% | $35.33 | $35.48 | +0.9% | COM | 62855J104 |
| DHT | DHT HOLDINGS INC | 59,000 | $411K | 0.2% | $6.97 * | $2.85 | +12.5% | SHS NEW | Y2065G121 |
| — | GAIN CAP HLDGS INC | 40,500 | $395K | 0.2% | $9.75 | $9.75 | — | COM | 36268W100 |
| AIG | AMERICAN INTL GROUP INC | 7,000 | $383K | 0.2% | $54.71 * | $41.13 | +0.2% | COM NEW | 026874784 |
| — | SEARS HOMETOWN & OUTLET STOR | 45,821 | $353K | 0.2% | $7.70 | $13.14 | — | COM | 812362101 |
| — | CREDIT SUISSE NASSAU BRH | 10,000 | $346K | 0.2% | $34.60 | $34.60 | — | INVRS VIX STERM | 22542D795 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,000 | $305K | 0.2% | $38.13 | $35.00 | — | COM SER C | 531229300 |
| BCS | BARCLAYS PLC | 20,000 | $291K | 0.2% | $14.55 | $14.55 | — | ADR | 06738E204 |
| IP | INTL PAPER CO | 5,000 | $277K | 0.1% | $55.40 * | $32.75 | 0.0% | COM | 460146103 |
| — | SODASTREAM INTERNATIONAL LTD | 13,620 | $275K | 0.1% | $20.19 | $20.12 | — | USD SHS | M9068E105 |
| ANF | ABERCROMBIE & FITCH CO | 12,000 | $264K | 0.1% | $22.00 * | $19.59 | 0.0% | CL A | 002896207 |
| — | FRONTLINE LTD | 118,000 | $264K | 0.1% | $2.24 | $2.42 | — | SHS | G3682E127 |
| — | ROCK-TENN CO | 4,000 | $258K | 0.1% | $64.50 | $64.50 | — | CL A | 772739207 |
| C | CITIGROUP INC | 5,000 | $257K | 0.1% | $51.40 * | $37.93 | 0.0% | COM NEW | 172967424 |
| — | OCWEN FINL CORP | 30,653 | $252K | 0.1% | $8.22 | $8.22 | — | COM NEW | 675746309 |
| — | CLOUD PEAK ENERGY INC | 43,148 | $251K | 0.1% | $5.82 | $9.01 | — | COM | 18911Q102 |
| GME | GAMESTOP CORP NEW | 6,500 | $246K | 0.1% | $37.85 * | $7.01 | 0.0% | CL A | 36467W109 |
| — | CALPINE CORP | 10,000 | $228K | 0.1% | $22.80 | $22.10 | — | COM NEW | 131347304 |
| — | ALTISOURCE PORTFOLIO SOLNS | 17,000 | $218K | 0.1% | $12.82 | $12.82 | — | REG SHS | L0175J104 |
| — | REALD INC | 16,742 | $214K | 0.1% | $12.78 | $11.79 | — | COM | 75604L105 |
| — | HI-CRUSH PARTNERS LP | 6,100 | $213K | 0.1% | $34.92 | $34.92 | — | COM UNIT LTD | 428337109 |
| — | BOOKS-A-MILLION INC | 77,114 | $211K | 0.1% | $2.74 | $1.75 | — | COM | 098570104 |
| — | ENERGY XXI LTD | 57,342 | $208K | 0.1% | $3.63 | $3.24 | — | USD UNRS SHS | G10082140 |
| GTN | GRAY TELEVISION INC | 15,000 | $207K | 0.1% | $13.80 * | $9.58 | +18.7% | COM | 389375106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 22,000 | $179K | 0.1% | $8.14 | $8.14 | — | SHS | G9108L108 |
| — | INTELSAT S A | 14,620 | $175K | 0.1% | $11.97 | $17.31 | — | COM | L5140P101 |
| — | MCCLATCHY CO | 95,000 | $174K | 0.1% | $1.83 | $3.32 | — | CL A | 579489105 |
| — | ORION ENERGY SYSTEMS INC | 47,000 | $147K | 0.1% | $3.13 | $4.44 | — | COM | 686275108 |
| — | ATLAS ENERGY LP | 24,613 | $147K | 0.1% | $5.97 | $31.13 | — | COM UNITS LP | 04930A104 |
| — | JAKKS PAC INC | 18,500 | $126K | 0.1% | $6.81 | $6.76 | — | COM | 47012E106 |
| — | ORBITZ WORLDWIDE INC | 10,000 | $116K | 0.1% | $11.60 | $11.60 | — | COM | 68557K109 |
| LAKE | LAKELAND INDS INC | 12,671 | $113K | 0.1% | $8.92 * | $9.31 | 0.0% | COM | 511795106 |
| — | CHANNELADVISOR CORP | 11,500 | $111K | 0.1% | $9.65 | $9.65 | — | COM | 159179100 |
| — | UNITED STATES STL CORP NEW | 4,500 | $109K | 0.1% | $24.22 | $24.22 | — | COM | 912909108 |
| — | WRIGHT MED GROUP INC | 4,000 | $103K | 0.1% | $25.75 | $25.75 | — | COM | 98235T107 |
| — | MAGICJACK VOCALTEC LTD | 15,000 | $102K | 0.1% | $6.80 | $8.07 | — | SHS | M6787E101 |
| — | NQ MOBILE INC | 25,000 | $93,000 | 0.0% | $3.72 | $3.81 | — | ADR REPSTG CL A | 64118U108 |
| — | CAREER EDUCATION CORP | 17,500 | $88,000 | 0.0% | $5.03 | $6.92 | — | COM | 141665109 |
| — | MOLYCORP INC DEL | 194,000 | $74,000 | 0.0% | $0.38 | $0.75 | — | COM | 608753109 |
| EPM | EVOLUTION PETROLEUM CORP | 12,144 | $72,000 | 0.0% | $5.93 * | $4.37 | -18.9% | COM | 30049A107 |
| — | CENVEO INC | 26,000 | $55,000 | 0.0% | $2.12 | $2.08 | — | COM | 15670S105 |
| TZOO | TRAVELZOO INC | 5,500 | $53,000 | 0.0% | $9.64 * | $9.93 | 0.0% | COM NEW | 89421Q205 |
| — | VERSO PAPER CORP | 25,000 | $45,000 | 0.0% | $1.80 | $3.40 | — | COM | 92531L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 500 | $31,000 | 0.0% | $62.00 * | $24.77 | +19.9% | COM | 78467J100 |
| ERII | ENERGY RECOVERY INC | 10,314 | $26,000 | 0.0% | $2.52 * | $4.54 | -24.3% | COM | 29270J100 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 34,527 | $24,000 | 0.0% | $0.70 | $1.25 | — | ROYALTY TR UNT | 40222T104 |