CIK: 0001633275 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $186,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 616,721 | $20,980 | 11.3% | $6.23 | +17.7% | COM | 45841N107 |
| — | ZYNGA INC | 6,403,000 | $18,248 | 9.8% | $2.66 | — | CL A | 98986T108 |
| — | TIME WARNER CABLE INC | 85,200 | $12,769 | 6.8% | $151.27 | — | COM | 88732J207 |
| AAL | AMERICAN AIRLS GROUP INC | 160,000 | $8,444 | 4.5% | $41.43 | +16.3% | COM | 02376R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 217,266 | $8,010 | 4.3% | $29.34 | — | COM | 36467J108 |
| GHC | GRAHAM HLDGS CO | 5,100 | $5,353 | 2.9% | $467.67 | +12.9% | COM | 384637104 |
| NVDA | NVIDIA CORP | 255,611 | $5,348 | 2.9% | $0.47 | +9.4% | COM | 67066G104 |
| — | CHICOS FAS INC | 296,225 | $5,240 | 2.8% | $17.69 | — | COM | 168615102 |
| — | GASLOG LTD | 209,130 | $4,061 | 2.2% | $20.27 | — | SHS | G37585909 |
| TMUS | T MOBILE US INC | 113,595 | $3,599 | 1.9% | $26.80 | +12.4% | COM | 872590104 |
| — | RCS CAP CORP | 336,000 | $3,575 | 1.9% | $12.24 | — | COM CL A | 74937W102 |
| JPM | JPMORGAN CHASE & CO | 58,000 | $3,513 | 1.9% | $44.28 | 0.0% | COM | 46625H100 |
| SNN | SMITH & NEPHEW PLC | 96,500 | $3,297 | 1.8% | $36.17 | — | SPDN ADR NEW | 83175M205 |
| DAL | DELTA AIR LINES INC DEL | 59,000 | $2,652 | 1.4% | $37.02 | +9.8% | COM NEW | 247361702 |
| TSLA | TESLA MTRS INC | 14,000 | $2,642 | 1.4% | $15.16 | -11.0% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,500 | $2,487 | 1.3% | $100.47 | -4.0% | COM | 459200101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 96,768 | $2,463 | 1.3% | $27.23 | 0.0% | COM | 874054109 |
| — | KING DIGITAL ENTMT PLC | 152,830 | $2,451 | 1.3% | $15.46 | — | ORD SHS | G5258J109 |
| NWSA | NEWS CORP NEW | 145,608 | $2,331 | 1.3% | $13.49 | +5.4% | CL A | 65249B109 |
| — | EQUITY COMWLTH | 86,872 | $2,306 | 1.2% | $26.54 | — | COM SH BEN INT | 294628102 |
| NYT | NEW YORK TIMES CO | 167,000 | $2,297 | 1.2% | $11.57 | +4.4% | CL A | 650111107 |
| — | TALISMAN ENERGY INC | 298,900 | $2,295 | 1.2% | $7.77 | — | COM | 87425E103 |
| — | CHICAGO BRIDGE & IRON CO N V | 46,000 | $2,265 | 1.2% | $42.92 | — | COM | 167250109 |
| YELP | YELP INC | 46,250 | $2,189 | 1.2% | $53.06 | -6.7% | CL A | 985817105 |
| — | FAMILY DLR STORES INC | 27,498 | $2,178 | 1.2% | $79.21 | — | COM | 307000109 |
| — | SHUTTERFLY INC | 44,600 | $2,017 | 1.1% | $41.69 | — | COM | 82568P304 |
| — | LEE ENTERPRISES INC | 620,784 | $1,967 | 1.1% | $3.68 | — | COM | 523768109 |
| MDT | MEDTRONIC PLC | 25,214 | $1,966 | 1.1% | $58.10 | 0.0% | SHS | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 70,642 | $1,605 | 0.9% | $22.27 | — | COM | 00507V109 |
| — | ACTAVIS PLC | 5,200 | $1,547 | 0.8% | $289.71 | — | SHS | G0083B108 |
| EBAY | EBAY INC | 25,100 | $1,447 | 0.8% | $20.69 | +2.6% | COM | 278642103 |
| — | EMMIS COMMUNICATIONS CORP | 663,673 | $1,320 | 0.7% | $1.87 | — | CL A | 291525103 |
| — | PEABODY ENERGY CORP | 266,135 | $1,309 | 0.7% | $7.47 | — | COM | 704549104 |
| — | DRESSER-RAND GROUP INC | 15,400 | $1,237 | 0.7% | $80.96 | — | COM | 261608103 |
| — | HOSPIRA INC | 14,000 | $1,229 | 0.7% | $87.79 | — | COM | 441060100 |
| HAL | HALLIBURTON CO | 28,000 | $1,228 | 0.7% | $39.28 | -13.9% | COM | 406216101 |
| ESNT | ESSENT GROUP LTD | 51,090 | $1,221 | 0.7% | $21.38 | +0.5% | COM | G3198U102 |
| MBI | MBIA INC | 129,902 | $1,208 | 0.6% | $4.21 | -7.7% | COM | 55262C100 |
| CNVAF | CNOVA N V | 190,980 | $1,201 | 0.6% | $6.63 | -0.7% | SHS | N20947102 |
| BAC | BANK AMER CORP | 74,000 | $1,138 | 0.6% | $12.76 | 0.0% | COM | 060505104 |
| — | DEAN FOODS CO NEW | 66,710 | $1,102 | 0.6% | $19.37 | — | COM NEW | 242370203 |
| QSR | RESTAURANT BRANDS INTL INC | 28,478 | $1,093 | 0.6% | $39.85 | 0.0% | COM | 76131D103 |
| — | CLIFFS NAT RES INC | 218,011 | $1,048 | 0.6% | $5.56 | — | COM | 18683K101 |
| PENN | PENN NATL GAMING INC | 65,747 | $1,029 | 0.6% | $12.95 | +21.4% | COM | 707569109 |
| — | NEW SR INVT GROUP INC | 61,830 | $1,028 | 0.6% | $16.45 | — | COM | 648691103 |
| SONY | SONY CORP | 38,000 | $1,017 | 0.5% | $20.45 | — | ADR NEW | 835699307 |
| ALLY | ALLY FINL INC | 48,100 | $1,009 | 0.5% | $17.19 | -6.4% | COM | 02005N100 |
| WFC | WELLS FARGO & CO NEW | 17,500 | $952 | 0.5% | $39.85 | 0.0% | COM | 949746101 |
| — | SMITH & WESSON HLDG CORP | 74,700 | $950 | 0.5% | $9.47 | — | COM | 831756101 |
| — | TIME WARNER INC | 10,000 | $844 | 0.5% | $85.40 | — | COM NEW | 887317303 |
| — | YAHOO INC | 18,000 | $799 | 0.4% | $44.39 | — | COM | 984332106 |
| — | JUMEI INTL HLDG LTD | 49,293 | $779 | 0.4% | $14.23 | — | SPONSORED ADR | 48138L107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 43,200 | $763 | 0.4% | $16.31 | — | SHS NEW | G06207115 |
| — | VIRGIN AMER INC | 25,000 | $760 | 0.4% | $40.68 | — | COM VTG | 92765X208 |
| LUV | SOUTHWEST AIRLS CO | 17,000 | $753 | 0.4% | $32.93 | +17.2% | COM | 844741108 |
| NFLX | NETFLIX INC | 1,800 | $750 | 0.4% | $5.37 | +13.0% | COM | 64110L106 |
| — | PENNEY J C INC | 89,000 | $748 | 0.4% | $6.47 | — | COM | 708160106 |
| NUS | NU SKIN ENTERPRISES INC | 12,000 | $722 | 0.4% | $30.68 | +16.2% | CL A | 67018T105 |
| — | TORNIER N V | 26,700 | $700 | 0.4% | $25.47 | — | SHS | N87237108 |
| — | GASTAR EXPL INC NEW | 266,481 | $698 | 0.4% | $2.41 | — | COM | 36729W202 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 40,000 | $683 | 0.4% | $9.91 | +13.6% | COM | 02553E106 |
| NMIH | NMI HLDGS INC | 89,521 | $670 | 0.4% | $8.86 | -11.8% | CL A | 629209305 |
| TRGP | TARGA RES CORP | 6,734 | $645 | 0.3% | $55.46 | 0.0% | COM | 87612G101 |
| — | BLUCORA INC | 47,148 | $644 | 0.3% | $13.80 | — | COM | 095229100 |
| — | HYPERION THERAPEUTICS INC | 14,000 | $642 | 0.3% | $45.86 | — | COM | 44915N101 |
| GM | GENERAL MTRS CO | 17,000 | $637 | 0.3% | $24.50 | +14.9% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 11,000 | $621 | 0.3% | $21.88 | +2.4% | CL A | 20030N101 |
| — | TRANSCANADA CORP | 14,000 | $598 | 0.3% | $49.07 | — | COM | 89353D107 |
| — | GANNETT INC | 13,200 | $489 | 0.3% | $31.90 | — | COM | 364730101 |
| — | ATLANTIC PWR CORP | 160,000 | $449 | 0.2% | $2.71 | — | COM NEW | 04878Q863 |
| — | CARBONITE INC | 30,600 | $437 | 0.2% | $14.28 | — | COM | 141337105 |
| UAL | UNITED CONTL HLDGS INC | 6,500 | $437 | 0.2% | $57.29 | +18.3% | COM | 910047109 |
| — | TEEKAY TANKERS LTD | 74,100 | $425 | 0.2% | $5.17 | — | CL A | Y8565N102 |
| MYGN | MYRIAD GENETICS INC | 12,000 | $424 | 0.2% | $35.48 | +0.9% | COM | 62855J104 |
| DHT | DHT HOLDINGS INC | 59,000 | $411 | 0.2% | $2.85 | +12.5% | SHS NEW | Y2065G121 |
| — | GAIN CAP HLDGS INC | 40,500 | $395 | 0.2% | $9.75 | — | COM | 36268W100 |
| AIG | AMERICAN INTL GROUP INC | 7,000 | $383 | 0.2% | $41.13 | +0.2% | COM NEW | 026874784 |
| — | SEARS HOMETOWN & OUTLET STOR | 45,821 | $353 | 0.2% | $13.14 | — | COM | 812362101 |
| — | CREDIT SUISSE NASSAU BRH | 10,000 | $346 | 0.2% | $34.60 | — | INVRS VIX STERM | 22542D795 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,000 | $305 | 0.2% | $35.00 | — | COM SER C | 531229300 |
| BCS | BARCLAYS PLC | 20,000 | $291 | 0.2% | $14.55 | — | ADR | 06738E204 |
| IP | INTL PAPER CO | 5,000 | $277 | 0.1% | $32.75 | 0.0% | COM | 460146103 |
| — | SODASTREAM INTERNATIONAL LTD | 13,620 | $275 | 0.1% | $20.12 | — | USD SHS | M9068E105 |
| ANF | ABERCROMBIE & FITCH CO | 12,000 | $264 | 0.1% | $19.59 | 0.0% | CL A | 002896207 |
| — | FRONTLINE LTD | 118,000 | $264 | 0.1% | $2.42 | — | SHS | G3682E127 |
| — | ROCK-TENN CO | 4,000 | $258 | 0.1% | $64.50 | — | CL A | 772739207 |
| C | CITIGROUP INC | 5,000 | $257 | 0.1% | $37.93 | 0.0% | COM NEW | 172967424 |
| — | OCWEN FINL CORP | 30,653 | $252 | 0.1% | $8.22 | — | COM NEW | 675746309 |
| — | CLOUD PEAK ENERGY INC | 43,148 | $251 | 0.1% | $9.01 | — | COM | 18911Q102 |
| GME | GAMESTOP CORP NEW | 6,500 | $246 | 0.1% | $7.01 | 0.0% | CL A | 36467W109 |
| — | CALPINE CORP | 10,000 | $228 | 0.1% | $22.10 | — | COM NEW | 131347304 |
| — | ALTISOURCE PORTFOLIO SOLNS | 17,000 | $218 | 0.1% | $12.82 | — | REG SHS | L0175J104 |
| — | REALD INC | 16,742 | $214 | 0.1% | $11.79 | — | COM | 75604L105 |
| — | HI-CRUSH PARTNERS LP | 6,100 | $213 | 0.1% | $34.92 | — | COM UNIT LTD | 428337109 |
| — | BOOKS-A-MILLION INC | 77,114 | $211 | 0.1% | $1.75 | — | COM | 098570104 |
| — | ENERGY XXI LTD | 57,342 | $208 | 0.1% | $3.24 | — | USD UNRS SHS | G10082140 |
| GTN | GRAY TELEVISION INC | 15,000 | $207 | 0.1% | $9.58 | +18.7% | COM | 389375106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 22,000 | $179 | 0.1% | $8.14 | — | SHS | G9108L108 |
| — | INTELSAT S A | 14,620 | $175 | 0.1% | $17.31 | — | COM | L5140P101 |
| — | MCCLATCHY CO | 95,000 | $174 | 0.1% | $3.32 | — | CL A | 579489105 |
| — | ORION ENERGY SYSTEMS INC | 47,000 | $147 | 0.1% | $4.44 | — | COM | 686275108 |
| — | ATLAS ENERGY LP | 24,613 | $147 | 0.1% | $31.13 | — | COM UNITS LP | 04930A104 |
| — | JAKKS PAC INC | 18,500 | $126 | 0.1% | $6.76 | — | COM | 47012E106 |
| — | ORBITZ WORLDWIDE INC | 10,000 | $116 | 0.1% | $11.60 | — | COM | 68557K109 |
| LAKE | LAKELAND INDS INC | 12,671 | $113 | 0.1% | $9.31 | 0.0% | COM | 511795106 |
| — | CHANNELADVISOR CORP | 11,500 | $111 | 0.1% | $9.65 | — | COM | 159179100 |
| — | UNITED STATES STL CORP NEW | 4,500 | $109 | 0.1% | $24.22 | — | COM | 912909108 |
| — | WRIGHT MED GROUP INC | 4,000 | $103 | 0.1% | $25.75 | — | COM | 98235T107 |
| — | MAGICJACK VOCALTEC LTD | 15,000 | $102 | 0.1% | $8.07 | — | SHS | M6787E101 |
| — | NQ MOBILE INC | 25,000 | $93 | 0.0% | $3.81 | — | ADR REPSTG CL A | 64118U108 |
| — | CAREER EDUCATION CORP | 17,500 | $88 | 0.0% | $6.92 | — | COM | 141665109 |
| — | MOLYCORP INC DEL | 194,000 | $74 | 0.0% | $0.75 | — | COM | 608753109 |
| EPM | EVOLUTION PETROLEUM CORP | 12,144 | $72 | 0.0% | $4.37 | -18.9% | COM | 30049A107 |
| — | CENVEO INC | 26,000 | $55 | 0.0% | $2.08 | — | COM | 15670S105 |
| TZOO | TRAVELZOO INC | 5,500 | $53 | 0.0% | $9.93 | 0.0% | COM NEW | 89421Q205 |
| — | VERSO PAPER CORP | 25,000 | $45 | 0.0% | $3.40 | — | COM | 92531L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 500 | $31 | 0.0% | $24.77 | +19.9% | COM | 78467J100 |
| ERII | ENERGY RECOVERY INC | 10,314 | $26 | 0.0% | $4.54 | -24.3% | COM | 29270J100 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 34,527 | $24 | 0.0% | $1.25 | — | ROYALTY TR UNT | 40222T104 |