Q4 2015 Holdings
Filed 2016-02-12 | 10313 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $339.5M | 4,191,496 | 33.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $160.4M | 5,940,034 | 15.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $106.1M | 346,608 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.0M | 1,084,039 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.2M | 299,469 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $41.2M | 55,561 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.4M | 630,957 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.8M | 323,231 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.7M | 257,138 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.7M | 678,066 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.8M | 202,047 | 1.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $9.4M | 66,129 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $6.8M | 33,735,510 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8M | 103,045 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $4.5M | 22,326,660 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $3.7M | 262,982 | 0.4% |
| Controladora Vuela CIA de AV(VLRS) | ADR | 21240E105 | $3.3M | 196,230 | 0.3% |
| Ishares TR(IWM)Put | OPT | 464287655 | $2.3M | 20,803,900 | 0.2% |
| Powershares QQQ TrustPut | OPT | 73935A104 | $2.3M | 20,305,000 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.1M | 66,900 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | FUND | 78462F103 | $2.0M | 9,654,455 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.5M | 39,500 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.5M | 19,100 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 15,602 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 12,967 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.2M | 26,069 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.1M | 5,677 | 0.1% |
| DBX ETF TR(DBJP) | COM | 233051507 | $1.1M | 30,000 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $969.0K | 88,140 | 0.1% |
| Ishares TR(IWM)Call | OPT | 464287655 | $965.2K | 8,617,900 | 0.1% |
| Powershares QQQ TrustCall | OPT | 73935A104 | $958.2K | 8,632,100 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $940.0K | 24,669 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $911.0K | 16,900 | 0.1% |
| Apple Inc(AAPL)Put | OPT | 037833100 | $843.2K | 8,030,550 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $812.8K | 7,740,966 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $744.0K | 11,997 | 0.1% |
| Ishares TR(FXI)Put | OPT | 464287184 | $729.4K | 20,840,600 | 0.1% |
| Ishares TR(EEM)Put | OPT | 464287234 | $706.4K | 22,075,900 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | OPT | 01609W102 | $620.9K | 7,665,800 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $579.0K | 4,592 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $532.7K | 5,273,944 | 0.1% |
| Spdr Gold Trust(GLD)Call | OPT | 78463V107 | $519.9K | 5,147,610 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $512.0K | 9,481,869 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $490.2K | 646,663 | 0.0% |
| Ishares(EWZ)Call | OPT | 464286400 | $454.8K | 22,740,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $443.7K | 27,733,110 | 0.0% |
| Barclays BK PLC | FUND | 06742E711 | $442.6K | 22,127,852 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $441.5K | 13,795,493 | 0.0% |
| Ishares TR(IWM) | COM | 464287655 | $434.3K | 3,877,697 | 0.0% |
| Apple Inc(AAPL)Call | OPT | 037833100 | $432.8K | 4,121,710 | 0.0% |