Q2 2016 Holdings
Filed 2016-08-11 | 569 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $181.8K | 6,559,400 | 0.8% |
| American Express Co(AXP)Call | COM | 025816109 | $185.5K | 3,053,700 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $260.0K | 15,220 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $500.0K | 19,251 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $533.0K | 9,608 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $559.0K | 22,986 | 2.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $641.0K | 10,611 | 2.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $683.0K | 36,428 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $705.0K | 8,549 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $742.0K | 7,744 | 3.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $872.0K | 10,352 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $989.0K | 42,308 | 4.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 6,757 | 5.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 93,341 | 5.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 26,813 | 6.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 24,625 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 58,225 | 7.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 29,475 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 53,136 | 10.5% |