Q1 2016 Holdings
Filed 2016-05-16 | 188 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.7M | 170,000 | 49.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.4M | 175,000 | 31.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 100,001 | 15.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $472.7K | 2,300,000 | 0.9% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $165.4K | 720,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.7K | 150,000 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $106.6K | 840,000 | 0.2% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $104.7K | 1,900,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $96.4K | 845,000 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $94.2K | 610,000 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $58.8K | 575,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $57.1K | 500,000 | 0.1% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $41.5K | 1,300,000 | 0.1% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $40.5K | 200,000 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $40.4K | 1,250,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $38.0K | 600,000 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $37.3K | 207,646 | 0.1% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $37.1K | 240,000 | 0.1% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $34.2K | 500,000 | 0.1% |
| ARM Hldgs PLCPut | SPONSORED ADR | 042068106 | $32.1K | 735,000 | 0.1% |
| General Electric CoPut | COM | 369604103 | $31.8K | 1,000,000 | 0.1% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $31.0K | 600,000 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $30.6K | 400,000 | 0.1% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $29.1K | 506,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $28.0K | 743,422 | 0.1% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $27.9K | 810,000 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $22.5K | 1,400,000 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $22.1K | 900,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $21.8K | 200,000 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $21.0K | 185,000 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $20.8K | 180,000 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $20.6K | 300,000 | 0.0% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $20.5K | 1,000,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $20.4K | 611,000 | 0.0% |
| Microchip Technology Inc(MCHP)Put | COM | 595017104 | $20.2K | 420,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $20.2K | 100,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $19.9K | 200,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 175,001 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.9K | 110,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $17.7K | 400,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $16.4K | 330,000 | 0.0% |
| Acuity Brands Inc(AYI)Put | COM | 00508Y102 | $16.4K | 75,000 | 0.0% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $15.4K | 500,000 | 0.0% |
| Cavium IncPut | COM | 14964U108 | $15.3K | 250,000 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $15.2K | 100,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $14.6K | 2,700,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $12.6K | 220,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.3K | 120,001 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $11.8K | 438,400 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $11.7K | 182,580 | 0.0% |