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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 44,601 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5K | 20,001 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.0K | 254,885 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $5.1K | 192,500 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $5.1K | 1,200,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 100,001 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.7K | 140,700 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $5.8K | 450,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.9K | 150,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.1K | 100,001 | 0.1% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $6.5K | 235,000 | 0.1% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $6.7K | 250,000 | 0.1% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $7.0K | 120,000 | 0.1% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $7.1K | 260,000 | 0.1% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $7.1K | 140,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.8K | 300,001 | 0.1% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $7.9K | 1,027,350 | 0.1% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $8.0K | 110,000 | 0.1% |
| IPG Photonics Corp(IPGP)Put | COM | 44980X109 | $8.1K | 100,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $9.2K | 50,001 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $9.6K | 60,001 | 0.1% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $9.7K | 200,000 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $9.8K | 300,001 | 0.1% |
| CAL Maine Foods Inc(CALM)Put | COM NEW | 128030202 | $10.1K | 235,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.6K | 170,202 | 0.1% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $11.1K | 109,200 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $11.1K | 145,011 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $11.6K | 250,000 | 0.1% |
| Ubiquiti Networks IncPut | COM | 90347A100 | $11.7K | 400,000 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $12.3K | 1,250,001 | 0.1% |
| Parker Hannifin Corp(PH)Put | COM | 701094104 | $12.4K | 140,000 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $13.0K | 221,601 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $13.7K | 130,000 | 0.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $15.1K | 835,001 | 0.2% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $15.4K | 375,765 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 150,001 | 0.2% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $15.9K | 200,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.7K | 150,001 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $19.5K | 337,001 | 0.2% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $21.1K | 1,500,000 | 0.2% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $22.5K | 600,000 | 0.2% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $24.3K | 390,000 | 0.3% |
| Inphi Corp(IPHI) | COM | 45772F107 | $24.5K | 906,553 | 0.3% |
| Corning Inc(GLW)Put | COM | 219350105 | $25.1K | 1,500,000 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $25.3K | 726,000 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $26.2K | 145,940 | 0.3% |
| Alcoa IncPut | COM | 013817101 | $27.1K | 3,000,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2K | 35,001 | 0.3% |
| General Electric CoPut | COM | 369604103 | $28.4K | 1,000,000 | 0.3% |
| Linear Technology CorpPut | COM | 535678106 | $28.8K | 740,000 | 0.3% |