Q1 2017 Holdings
Filed 2017-05-15 | 571 holdings | $91.9M | 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 | $28.4M | 86,869 | 31.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.4M | 67,436 | 20.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.3M | 174,354 | 16.7% |
| Cummins Inc(CMI) | COM | 231021106 | $10.3M | 68,143 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 25,853 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 4,368 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 28,946 | 2.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $352.3K | 3,403,485 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.0K | 9,790 | 0.4% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $248.7K | 23,162 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $236.7K | 16,475 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $229.0K | 2,343,696 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $167.3K | 11,774 | 0.2% |
| DOW Chem CoPut | COM | 260543103 | $135.3K | 21,301 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $130.9K | 2,132,139 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $118.9K | $46,900 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $116.0K | $92,500 | 0.1% |
| VCA Inc | COM | 918194101 | $113.4K | 1,239,884 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $111.1K | 2,578,137 | 0.1% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $110.4K | 16,655 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $109.0K | 7,373 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $108.9K | 12,402 | 0.1% |
| RED HAT Inc | COM | 756577102 | $106.6K | 1,231,968 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $94.8K | 19,264 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $94.4K | 25,211 | 0.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $94.1K | 25,141 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $88.1K | 7,061,765 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $86.1K | 14,393 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $85.7K | 6,032 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $84.6K | 19,755 | 0.1% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $83.4K | $63,000 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $73.5K | $109,100 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $73.0K | 6,769 | 0.1% |
| Priceline GRP IncCall | COM NEW | 741503403 | $72.8K | 409 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.0K | 819,926 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $71.0K | 1,263,579 | 0.1% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $63.4K | 8,796 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $61.3K | 1,375 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $60.4K | 8,889 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $60.2K | 4,191 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $56.1K | 8,518 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $56.0K | 9,588 | 0.1% |
| General Electric CoCall | COM | 369604103 | $55.1K | 18,492 | 0.1% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $53.4K | 6,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.2K | 62,794 | 0.1% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $53.2K | 6,327 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $52.4K | 1,579,581 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $50.8K | 8,852 | 0.1% |
| Metlife Inc(MET)Put | COM | 59156R108 | $50.5K | 9,563 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $50.5K | 4,681 | 0.1% |