Q4 2015 Holdings
Filed 2016-02-16 | 212 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 24,800 | 38.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 1,000,000 | 31.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $861.0K | 12,900 | 9.4% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $173.9K | 795,000 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $134.0K | 1,280,200 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $130.2K | 700,000 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.4K | 135,001 | 1.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $78.3K | 539,760 | 0.9% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $73.1K | 1,500,000 | 0.8% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $72.2K | 880,000 | 0.8% |
| Facebook Inc(META)Call | CL A | 30303M102 | $66.8K | 700,000 | 0.7% |
| Boeing Co(BA)Put | COM | 097023105 | $56.7K | 430,000 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $48.1K | 500,000 | 0.5% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $39.6K | 500,000 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $37.0K | 60,000 | 0.4% |
| Invensense IncPut | COM | 46123D205 | $36.6K | 3,860,000 | 0.4% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $31.7K | 834,555 | 0.3% |
| Solarcity CorpPut | COM | 83416T100 | $30.3K | 650,000 | 0.3% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $30.2K | 3,000,000 | 0.3% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $29.7K | 200,000 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.8K | 60,051 | 0.3% |
| Linear Technology CorpPut | COM | 535678106 | $28.8K | 740,000 | 0.3% |
| General Electric CoPut | COM | 369604103 | $28.4K | 1,000,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2K | 35,001 | 0.3% |
| Alcoa IncPut | COM | 013817101 | $27.1K | 3,000,000 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $26.2K | 145,940 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $25.3K | 726,000 | 0.3% |
| Corning Inc(GLW)Put | COM | 219350105 | $25.1K | 1,500,000 | 0.3% |
| Inphi Corp(IPHI) | COM | 45772F107 | $24.5K | 906,553 | 0.3% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $24.3K | 390,000 | 0.3% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $22.5K | 600,000 | 0.2% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $21.1K | 1,500,000 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $19.5K | 337,001 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.7K | 150,001 | 0.2% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $15.9K | 200,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 150,001 | 0.2% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $15.4K | 375,765 | 0.2% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $15.1K | 835,001 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $13.7K | 130,000 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $13.0K | 221,601 | 0.1% |
| Parker Hannifin Corp(PH)Put | COM | 701094104 | $12.4K | 140,000 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $12.3K | 1,250,001 | 0.1% |
| Ubiquiti Networks IncPut | COM | 90347A100 | $11.7K | 400,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $11.6K | 250,000 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $11.1K | 145,011 | 0.1% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $11.1K | 109,200 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.6K | 170,202 | 0.1% |
| CAL Maine Foods Inc(CALM)Put | COM NEW | 128030202 | $10.1K | 235,000 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $9.8K | 300,001 | 0.1% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $9.7K | 200,000 | 0.1% |