Q2 2016 Holdings
Filed 2016-08-15 | 420 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.6M | 168,785 | 38.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.7M | 260,663 | 20.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.5M | 47,419 | 11.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.2M | 85,390 | 8.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 48,950 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 65,287 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.3M | 109,502 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,745 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,674 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 39,577 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $671.3K | 3,731,942 | 0.7% |
| E M C Corp Mass | COM | 268648102 | $645.5K | 23,756,819 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $444.0K | 28,784 | 0.4% |
| Linkedin Corp | COM CL A | 53578A108 | $289.4K | 1,529,245 | 0.3% |
| Rite AID Corp | COM | 767754104 | $278.5K | 37,181,871 | 0.3% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $250.0K | 3,255,175 | 0.2% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $228.2K | 3,123,545 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $166.0K | 1,632 | 0.2% |
| Qlik Technologies Inc | COM | 74733T105 | $136.8K | 4,625,718 | 0.1% |
| Fairchild Semiconductor Intl | COM | 303726103 | $121.6K | 6,124,425 | 0.1% |
| Alere Inc | COM | 01449J105 | $117.2K | 2,811,072 | 0.1% |
| E M C Corp MassCall | COM | 268648102 | $108.7K | 40,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $108.2K | 2,376,961 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $102.0K | 129 | 0.1% |
| General Electric CoPut | COM | 369604103 | $97.6K | 31,005 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $93.2K | 8,159 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $85.8K | 13,812 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $76.5K | 8,005 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $76.4K | 61,214 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $75.2K | 6,581 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $73.5K | 7,511 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $73.1K | 397,163 | 0.1% |
| RED HAT Inc | COM | 756577102 | $70.6K | 972,707 | 0.1% |
| Priceline GRP IncPut | COM NEW | 741503403 | $64.0K | 513 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $63.7K | $93,880 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $63.0K | 896 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $55.7K | 16,282 | 0.1% |
| Cardtronics Inc | COM | 14161H108 | $53.5K | 134,370 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $52.5K | 10,000 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $50.2K | 714 | 0.1% |
| DOW Chem CoPut | COM | 260543103 | $49.2K | 9,898 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $48.9K | 9,556 | 0.0% |
| General Electric CoCall | COM | 369604103 | $47.3K | 15,018 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $45.9K | 1,716,400 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $45.0K | 7,239 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $42.4K | 4,043 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $41.8K | 335 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $41.6K | 495,090 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $41.6K | 4,433 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1K | 803,238 | 0.0% |