Q3 2016 Holdings
Filed 2016-11-14 | 445 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.7M | 52,670 | 16.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 48,663 | 15.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.1M | 54,692 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 57,203 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 19,575 | 8.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,671 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 36,635 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $969.0K | 3,096 | 2.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $780.0K | 50,000 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $551.6K | 25,500 | 1.6% |
| Humana Inc(HUM) | COM | 444859102 | $348.5K | 1,970,189 | 1.0% |
| Linkedin Corp | COM CL A | 53578A108 | $326.8K | 1,709,786 | 1.0% |
| Whitewave Foods Co | COM | 966244105 | $268.0K | 4,924,336 | 0.8% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $252.8K | 2,886,140 | 0.7% |
| Rite AID Corp | COM | 767754104 | $185.4K | 24,108,911 | 0.5% |
| ST Jude MED Inc | COM | 790849103 | $179.9K | 2,255,284 | 0.5% |
| Ingram Micro Inc | CL A | 457153104 | $121.0K | 3,394,532 | 0.4% |
| Facebook Inc(META)Put | CL A | 30303M102 | $114.8K | 8,949 | 0.3% |
| Rackspace Hosting Inc | COM | 750086100 | $106.0K | 3,346,255 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $105.3K | 9,315 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $103.6K | 2,359,484 | 0.3% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $102.9K | 21,000 | 0.3% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $92.6K | $128,880 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $91.7K | 7,150 | 0.3% |
| RED HAT Inc | COM | 756577102 | $87.4K | 1,081,833 | 0.3% |
| General Electric CoPut | COM | 369604103 | $86.2K | 29,109 | 0.3% |
| Netsuite Inc | COM | 64118Q107 | $85.2K | 769,300 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $82.8K | 12,428 | 0.2% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $76.4K | 32,500 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $75.8K | 1,586,204 | 0.2% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $66.3K | $49,700 | 0.2% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $64.6K | $80,123 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $62.0K | 16,302 | 0.2% |
| DOW Chem CoPut | COM | 260543103 | $61.8K | 11,921 | 0.2% |
| Priceline GRP IncPut | COM NEW | 741503403 | $60.6K | 412 | 0.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $60.1K | 2,440,821 | 0.2% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $59.9K | 23,000 | 0.2% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $59.1K | $62,000 | 0.2% |
| General Electric CoCall | COM | 369604103 | $54.0K | 18,217 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $50.1K | 665,958 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $49.3K | 4,358 | 0.1% |
| Priceline GRP IncCall | COM NEW | 741503403 | $48.6K | 330 | 0.1% |
| Fleetmatics Group PLC | COM | G35569105 | $46.8K | 780,364 | 0.1% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $46.4K | $39,530 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $46.3K | $26,000 | 0.1% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $45.5K | $33,500 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $45.0K | 11,692 | 0.1% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $44.1K | $67,939 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $44.0K | 4,272 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $43.8K | 13,652 | 0.1% |