Q2 2015 Holdings
Filed 2015-08-14 | 1119 holdings | $653.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Select Sector Spdr Fund(XLI)Put | ETP | 81369Y704 | $81.1K | 1,500,000 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $81.6K | 1,016,797 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $82.4K | 772,890 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $83.4K | 310,730 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $87.5K | 1,815,371 | 0.0% |
| Golar LNG Ltd(GLNG)Call | Common Stock | G9456A100 | $89.2K | 1,905,700 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $90.5K | 208,493 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $96.0K | 1,169,328 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $97.4K | 180,444 | 0.0% |
| SunEdison Inc | Common Stock | 86732Y109 | $97.9K | 3,272,282 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $103.4K | 8,789,783 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $105.6K | 1,048,094 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $108.5K | 5,642,655 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $113.2K | 1,692,227 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $114.2K | 1,779,188 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $116.0K | 1,728,000 | 0.0% |
| Allergan plc | Common Stock | G0177J108 | $117.6K | 387,654 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $118.7K | 6,094,229 | 0.0% |
| Avago Technologies Ltd | Common Stock | Y0486S104 | $120.0K | 902,463 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $120.7K | 962,291 | 0.0% |
| Materials Select Sector Spdr Fund(XLB)Put | ETP | 81369Y100 | $121.0K | 2,500,000 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $123.4K | 987,027 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $128.4K | 3,820,800 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $131.0K | 4,936,539 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $134.5K | 1,492,916 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $141.9K | 7,732,023 | 0.0% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $146.0K | 15,105 | 0.0% |
| salesforce.com inc(CRM) | Common Stock | 79466L302 | $150.6K | 2,163,223 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $158.4K | 2,339,106 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $158.5K | 2,630,309 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $165.6K | 1,894,124 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $166.6K | 1,942,905 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $211.0K | 10,750 | 0.0% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $218.0K | 10,600 | 0.0% |
| Consumer Portfolio Services Inc(CPSS) | Common Stock | 210502100 | $233.0K | 37,320 | 0.0% |
| Williams Cos Inc(WMB)Call | Common Stock | 969457100 | $245.9K | 4,284,300 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock | 202608105 | $255.0K | 35,350 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $279.0K | 2,325 | 0.0% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $280.0K | 4,450 | 0.0% |
| Culp Inc(CULP) | Common Stock | 230215105 | $346.0K | 11,170 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $439.5K | 2,135,000 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stock | 00182C103 | $480.0K | 7,730 | 0.1% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $720.0K | 69,015 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $782.0K | 9,500 | 0.1% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $1.3M | 87,111 | 0.2% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $3.8M | 54,086 | 0.6% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $4.9M | 250,000 | 0.7% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $4.9M | 62,855 | 0.8% |
| Deutsche X-trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETP | 233051879 | $5.6M | 121,500 | 0.9% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $5.9M | 878,480 | 0.9% |