Q3 2015 Holdings
Filed 2015-11-16 | 649 holdings | $473.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $422.8M | 7,169,539 | 89.2% |
| Autonation Inc(AN) | COM | 05329W102 | $8.7M | 150,000 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 404,650 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 140,000 | 1.3% |
| Allergan PLC | SHS | G0177J108 | $1.1M | 4,036,466 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $985.6K | 5,143,100 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $821.4K | 9,884,456 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $804.9K | 11,708,255 | 0.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $747.1K | 11,238,486 | 0.2% |
| Endo Intl PLC | SHS | G30401106 | $701.1K | 10,119,542 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $700.2K | 3,654,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $694.5K | 7,048,826 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $693.0K | 55,100 | 0.1% |
| DOW Chem Co | COM | 260543103 | $672.3K | 15,856,897 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $615.4K | 4,471,719 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $554.5K | 3,525,805 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $547.1K | 4,288,009 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $545.1K | 3,799,756 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $543.1K | 9,548,128 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $531.6K | 21,750,270 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $498.3K | 14,095,200 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $496.1K | 4,057,322 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $410.6K | 3,753,101 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $381.2K | 3,049,563 | 0.1% |
| Harris Corp del | COM | 413875105 | $356.2K | 4,868,897 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $335.4K | 5,501,314 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $330.6K | 9,320,033 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $327.3K | 6,015,000 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $314.9K | 2,760,106 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $311.9K | 6,950,999 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $306.5K | 1,743,116 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $292.2K | 15,839,878 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $284.7K | 13,678,791 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $284.4K | 4,664,200 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $263.9K | 3,642,582 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $261.5K | 2,485,541 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $255.8K | 6,534,951 | 0.1% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $254.2K | 2,390,700 | 0.1% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $253.9K | 1,990,100 | 0.1% |
| Yahoo Inc | COM | 984332106 | $252.2K | 8,722,132 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $246.4K | 1,373,660 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $244.0K | 19,954 | 0.1% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $242.9K | 5,800,700 | 0.1% |
| Ball Corp(BALL)Call | COM | 058498106 | $209.1K | 3,362,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $207.4K | 1,120,792 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $206.8K | 2,480,900 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $203.9K | 1,995,100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $203.2K | 5,918,124 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $200.8K | 5,679,565 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $200.3K | 3,776,068 | 0.0% |