Q1 2016 Holdings
Filed 2016-05-16 | 1237 holdings | $518.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $27.5K | 972,337 | 0.0% |
| Gilead Sciences Inc(GILD)Call | Common Stock | 375558103 | $27.6K | 300,000 | 0.0% |
| Red Hat Inc | Common Stock | 756577102 | $27.8K | 372,661 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $27.9K | 365,360 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $27.9K | 84,440 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $28.0K | 363,067 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $28.1K | 925,278 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $28.2K | 37,000 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $28.3K | 630,619 | 0.0% |
| Facebook Inc(META)Call | Common Stock | 30303M102 | $28.5K | 250,000 | 0.0% |
| Children's Place Inc(PLCE) | Common Stock | 168905107 | $28.6K | 342,464 | 0.0% |
| Eli Lilly & Co(LLY)Call | Common Stock | 532457108 | $28.8K | 400,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | Common Stock | 90184L102 | $29.0K | 1,750,000 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $29.4K | 541,507 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $29.4K | 287,945 | 0.0% |
| Wynn Resorts Ltd(WYNN)Put | Common Stock | 983134107 | $29.4K | 315,000 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $29.5K | 283,483 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $29.6K | 386,653 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $29.7K | 1,293,074 | 0.0% |
| Alphabet Inc(GOOG)Put | Common Stock | 02079K107 | $29.8K | 40,000 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $29.9K | 412,674 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $30.1K | 327,443 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $30.1K | 843,400 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | REIT | 36467J108 | $30.2K | 978,000 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $30.5K | 284,693 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $30.8K | 641,381 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $31.1K | 290,819 | 0.0% |
| Buffalo Wild Wings Inc | Common Stock | 119848109 | $31.3K | 211,004 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $31.6K | 1,061,338 | 0.0% |
| E*trade Financial Corp(ETRA) | Common Stock | 269246401 | $31.6K | 1,291,815 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $31.9K | 557,910 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $31.9K | 237,404 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $32.4K | 496,390 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $32.5K | 274,247 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $32.6K | 615,602 | 0.0% |
| iShares 20+ Year Treasury Bond ETF(TLT)Call | ETP | 464287432 | $32.7K | 250,000 | 0.0% |
| Powershares QQQ Trust Series 1Put | ETP | 73935A104 | $32.8K | 300,000 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $32.8K | 467,449 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $33.0K | 837,729 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $33.4K | 463,362 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $33.4K | 617,711 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $33.5K | 612,264 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $33.5K | 684,111 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $33.5K | 1,761,018 | 0.0% |
| Kate Spade & Co | Common Stock | 485865109 | $33.9K | 1,327,965 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $34.3K | 652,318 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $34.5K | 337,600 | 0.0% |
| Jack in the Box Inc(JACK) | Common Stock | 466367109 | $34.6K | 540,998 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $34.6K | 1,244,346 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $34.6K | 420,862 | 0.0% |