Q1 2015 Holdings
Filed 2015-05-14 | 13564 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.8M | 4,275,108 | 21.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $163.3M | 386,925 | 14.0% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $148.0M | 1,783,516 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $122.7M | 1,980,632 | 10.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $67.3M | 948,458 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.8M | 349,565 | 4.5% |
| DBX ETF TR(DBEU) | FUND | 233051853 | $40.5M | 1,395,130 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.0M | 589,863 | 3.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $32.6M | 281,332 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $29.1M | 42,605 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.2M | 319,847 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $25.0M | 181,411 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.3M | 155,432 | 1.7% |
| DBX ETF TR(DBJP) | FUND | 233051507 | $13.8M | 335,695 | 1.2% |
| Cubesmart(CUBE) | TRUS | 229663109 | $8.2M | 342,100 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $7.2M | 300,577 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $6.4M | 31,047,330 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $5.0M | 71,926 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 73,112 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | FUND | 78462F103 | $4.4M | 21,279,541 | 0.4% |
| DBX ETF TR(DBEM) | FUND | 233051101 | $4.2M | 189,340 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 47,961 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.8M | 37,166 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.7M | 33,123 | 0.2% |
| Ishares TR(IWM)Put | OPT | 464287655 | $2.6M | 20,687,200 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.1M | 61,060 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $2.0M | 9,528,440 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 30,562 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 25,148 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 29,578 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 22,861 | 0.1% |
| Valeant Pharmaceuticals IntlPut | OPT | 91911K102 | $1.3M | 6,593,700 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.3M | 20,638 | 0.1% |
| Barclays BK PLC | COM | 06739F291 | $1.2M | 16,204,178 | 0.1% |
| Valeant Pharmaceuticals IntlA | COM | 91911K102 | $1.2M | 6,050,677 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $943.1K | 3,814 | 0.1% |
| Ishares TR(IWM)Call | OPT | 464287655 | $942.0K | 7,596,400 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $922.0K | 8,867 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $919.0K | 28,653 | 0.1% |
| Apple Inc(AAPL)Call | OPT | 037833100 | $753.7K | 6,078,310 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $683.0K | 4,494 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $670.3K | 5,405,962 | 0.1% |
| Ishares TR(EEM)Call | OPT | 464287234 | $626.3K | 15,657,300 | 0.1% |
| Ishares TR(EFA)Call | OPT | 464287465 | $599.4K | 9,365,400 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $599.0K | 18,718,091 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $558.0K | 26,579 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $536.0K | 21,437 | 0.0% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $532.0K | 4,079 | 0.0% |
| Ishares TR(IWM) | FUND | 464287655 | $519.4K | 4,188,979 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $504.0K | 38,668 | 0.0% |