Q4 2015 Holdings
Filed 2016-02-11 | 4723 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $25.0M | 2,694,544 | 37.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.9M | 353,026 | 31.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 38,415 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 25,852 | 3.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.7M | 91,731 | 2.5% |
| Crocs Inc(CROX) | COM | 227046109 | $886.0K | 86,567 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $615.0K | 20,814 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $355.0K | 25,442 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $346.0K | 7,403 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $296.0K | 28,157 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $294.0K | 7,432 | 0.4% |
| Allergan PLCPut | SHS | G0177J958 | $279.9K | 895,800 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $261.0K | 24,927 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $237.0K | 28,926 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $229.0K | 12,406 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $203.0K | 11,288 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $190.0K | 76,594 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $176.0K | 2,717 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $168.0K | 8,070 | 0.2% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K952 | $161.4K | 1,588,100 | 0.2% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K902 | $151.0K | 1,485,200 | 0.2% |
| Allergan PLCCall | SHS | G0177J908 | $147.8K | 472,800 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $126.0K | 3,205 | 0.2% |
| Kraft Heinz CoCall | COM | 500754906 | $119.2K | 1,637,900 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $108.0K | 6,278 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $108.0K | 6,594 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $99.7K | 318,915 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $93.0K | 7,236 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $91.0K | 5,907 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $90.0K | 20,253 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $88.0K | 2,000 | 0.1% |
| 21Vianet Group IncPut | SPONSORED ADR | 90138A953 | $60.7K | 2,871,900 | 0.1% |
| Abbvie IncPut | COM | 00287Y959 | $56.2K | 949,200 | 0.1% |
| American Airls Group IncCall | COM | 02376R902 | $55.2K | 1,304,200 | 0.1% |
| Mylan N VPut | SHS EURO | N59465959 | $53.1K | 981,200 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $50.9K | 2,407,862 | 0.1% |
| Exxon Mobil CorpCall | COM | 30231G902 | $50.7K | 650,300 | 0.1% |
| Peabody Energy CorpCall | COM NEW | 704549903 | $47.6K | 6,201,600 | 0.1% |
| JD COM IncCall | SPON ADR CL A | 47215P906 | $45.4K | 1,408,400 | 0.1% |
| Charter Communications Inc DCall | CL A NEW | 16117M905 | $44.5K | 243,300 | 0.1% |
| Solarcity CorpCall | COM | 83416T900 | $43.3K | 848,400 | 0.1% |
| Disney Walt CoCall | COM DISNEY | 254687906 | $42.9K | 408,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $42.0K | 413,358 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $42.0K | 800 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E951 | $40.3K | 2,002,500 | 0.1% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M959 | $40.1K | 550,700 | 0.1% |
| Precision Castparts CorpPut | COM | 740189955 | $37.4K | 161,300 | 0.1% |
| Charter Communications Inc DPut | CL A NEW | 16117M955 | $36.9K | 201,300 | 0.1% |
| Mondelez Intl IncPut | CL A | 609207955 | $36.4K | 810,900 | 0.1% |
| Consol Energy IncCall | COM | 20854P909 | $36.2K | 4,583,200 | 0.1% |