Q1 2017 Holdings
Filed 2017-05-15 | 56 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.6M | 220,000 | 34.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.4M | 900,000 | 27.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.9M | 252,900 | 26.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $8.8M | 627,895 | 10.7% |
| Celgene Corp(CELG) | COM | 151020104 | $35.6K | 286,340 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.2K | 233,435 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.6K | 39,343 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1K | 441,800 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $27.1K | 650,234 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $24.5K | 249,260 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $19.5K | 656,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $19.4K | 10,900 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $17.9K | 557,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.6K | 296,900 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $17.4K | 1,472,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.8K | 712,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4K | 174,800 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $15.0K | 52,797 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $12.8K | 250,000 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $10.4K | 200,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.9K | 173,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $9.0K | 108,296 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $7.2K | 1,364,085 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $7.0K | 90,000 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $6.0K | 677,548 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $5.9K | 108,200 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $5.7K | 70,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $5.1K | 100,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8K | 103,375 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $4.5K | 90,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $4.5K | 239,667 | 0.0% |
| Pinnacle West Cap Corp(PNW)Call | COM | 723484101 | $3.3K | 40,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.3K | 115,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $2.8K | 113,636 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.6K | 82,709 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 38,511 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,396 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $1.9K | 60,000 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $1.9K | 650,915 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.9K | 68,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7K | 15,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6K | 15,000 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 16,187 | 0.0% |
| Dominion RES Inc VA New(D)Call | COM | 25746U109 | $993 | 12,800 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $952 | 60,000 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $820 | 10,000 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $777 | 10,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $657 | 62,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $576 | 100,000 | 0.0% |
| Centerpoint Energy Inc(CNP)Put | COM | 15189T107 | $551 | 20,000 | 0.0% |