Q2 2017 Holdings
Filed 2017-08-14 | 598 holdings | $112.4M | 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 | $30.5M | 90,410 | 27.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.2M | 189,369 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.2M | 101,027 | 14.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.4M | 56,916 | 13.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.7M | 300,000 | 8.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.1M | 344,790 | 4.5% |
| Blackline Inc(BL) | COM | 09239B109 | $3.0M | 85,000 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 3,224 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $454.0K | 14,507 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $452.0K | 4,502,011 | 0.4% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $320.0K | 1,012,389 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $231.5K | 1,956,103 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $217.4K | 1,986,129 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $202.0K | 13,376 | 0.2% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $192.7K | 18,466 | 0.2% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $166.5K | 2,651,873 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $150.9K | 22,568 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $141.1K | 2,168,912 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $135.2K | $50,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $134.5K | 9,342 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $130.9K | 29,369 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $129.2K | 8,647 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $129.2K | 40,470 | 0.1% |
| RED HAT Inc | COM | 756577102 | $128.5K | 1,341,979 | 0.1% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $122.7K | 18,186 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $121.3K | 1,985,292 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $120.8K | 28,285 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $119.5K | 21,637 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $119.3K | 49,194 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $118.3K | 12,941 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $113.4K | $137,100 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $112.4K | 744,411 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $112.3K | 1,160 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $112.2K | 2,597,937 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $108.8K | 15,787 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.3K | 108,744 | 0.1% |
| VCA Inc | COM | 918194101 | $105.0K | 1,137,125 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $103.7K | 1,710,080 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $93.6K | 8,552 | 0.1% |
| Priceline GRP IncCall | COM NEW | 741503403 | $87.2K | 466 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $85.0K | 6,737,572 | 0.1% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $83.6K | $67,500 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $82.8K | 12,015 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $82.6K | 6,000 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $79.1K | $49,110 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.0K | 83,876 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $78.0K | 1,874 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $78.0K | 19,632 | 0.1% |
| DOW Chem CoPut | COM | 260543103 | $74.3K | 11,785 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $71.1K | 6,819 | 0.1% |