Q4 2015 Holdings
Filed 2016-02-16 | 670 holdings | $205.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $145.2M | 1,786,268 | 70.7% |
| Carmax Inc(KMX) | COM | 143130102 | $30.2M | 560,289 | 14.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.8M | 92,800 | 5.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $653.7K | 5,533,399 | 0.3% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $554.8K | 10,519,751 | 0.3% |
| Avago Technologies LTD | SHS | Y0486S104 | $516.0K | 3,555,142 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $456.9K | 5,365,200 | 0.2% |
| DOW Chem Co | COM | 260543103 | $456.7K | 8,871,716 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $450.2K | 26,748,358 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $447.0K | 589,000 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $427.8K | 2,992,944 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $367.8K | 7,938,169 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $365.3K | 2,807,721 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $356.2K | 7,026,191 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $347.0K | 15,270,751 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $325.5K | 4,959,300 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $308.8K | 1,663,828 | 0.2% |
| Harris Corp del | COM | 413875105 | $298.4K | 3,433,948 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $294.5K | 17,500,000 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $290.1K | 2,455,900 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $289.7K | 6,252,800 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $265.4K | 2,076,937 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $259.3K | 2,097,095 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $258.0K | 1,445,278 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $247.0K | 3,565,743 | 0.1% |
| Ball Corp(BALL)Call | COM | 058498106 | $244.7K | 3,364,200 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $238.1K | 8,663,159 | 0.1% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $224.8K | 1,933,468 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $216.9K | 6,256,303 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $207.3K | 3,157,639 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $190.4K | 4,109,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $185.1K | 1,768,242 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $182.0K | 582,516 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $172.7K | 1,650,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $169.2K | 1,502,700 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $168.8K | 2,919,592 | 0.1% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $166.1K | $109,777,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $165.9K | 4,481,046 | 0.1% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $157.1K | 3,343,800 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $156.0K | 650,000 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $151.2K | 1,401,363 | 0.1% |
| Sina CorpPut | ORD | G81477104 | $148.5K | 3,005,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $132.5K | 650,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $132.5K | 650,000 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $126.5K | 1,623,400 | 0.1% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $125.9K | 1,729,600 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $124.0K | 2,197,887 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $119.5K | 2,358,300 | 0.1% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $117.2K | 2,803,300 | 0.1% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $116.8K | 1,733,700 | 0.1% |