Q4 2016 Holdings
Filed 2017-02-14 | 214 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.7M | 200,000 | 54.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.4M | 232,001 | 36.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.3M | 57,499 | 5.7% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $339.8K | 1,590,000 | 0.6% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $278.4K | 1,575,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $212.4K | 1,575,000 | 0.4% |
| Facebook Inc(META)Call | CL A | 30303M102 | $103.5K | 900,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.7K | 1,150,000 | 0.2% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $71.6K | 1,000,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.6K | 85,000 | 0.1% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $54.7K | 1,800,000 | 0.1% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $46.0K | 992,500 | 0.1% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $37.3K | 690,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $35.3K | 285,000 | 0.1% |
| DOW Chem CoCall | COM | 260543103 | $34.3K | 600,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $34.1K | 2,675,001 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $33.3K | 415,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $30.8K | 625,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $30.7K | 350,000 | 0.1% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $28.8K | 500,000 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $27.3K | 350,000 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $26.5K | 1,325,000 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $25.5K | 700,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $24.4K | 32,500 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $24.3K | 442,862 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $24.1K | 801,250 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $23.4K | 200,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $22.5K | 400,000 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $21.3K | 600,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.6K | 200,000 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $20.6K | 2,700,000 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $19.7K | 200,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $18.1K | 315,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $18.0K | 450,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $17.1K | 307,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.4K | 750,001 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $16.1K | 11,001 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $15.4K | 200,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $15.3K | 700,000 | 0.0% |
| Calpine CorpCall | COM NEW | 131347304 | $15.3K | 1,341,500 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $14.9K | 200,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $14.4K | 400,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.4K | 125,001 | 0.0% |
| Cavium IncPut | COM | 14964U108 | $14.4K | 230,000 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $14.1K | 490,000 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $12.9K | 195,000 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $12.7K | 500,000 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $12.5K | 1,070,000 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $12.3K | 1,005,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $12.2K | 100,000 | 0.0% |