Q1 2016 Holdings
Filed 2016-05-16 | 1198 holdings | $26.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 104,722 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 42,640 | 12.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 36,508 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 8,250 | 8.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 70,628 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 27,841 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 57,420 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 18,847 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $762.8K | 3,711,800 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $727.0K | 6,615 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $715.0K | 9,839 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $700.0K | 24,273 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $649.0K | 6,918 | 2.4% |
| Cubesmart(CUBE) | COM | 229663109 | $448.0K | 13,465 | 1.7% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $413.0K | 22,075 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $213.0K | 4,170 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $196.4K | 955,800 | 0.7% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $104.2K | 175,600 | 0.4% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $67.6K | 1,223,500 | 0.3% |
| Powershares QQQ TrustPutA | UNIT SER 1 | 73935A104 | $67.0K | 613,500 | 0.3% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $66.6K | 602,000 | 0.2% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $61.2K | 561,900 | 0.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $56.0K | 373 | 0.2% |
| International Business Machs(IBM)PutA | COM | 459200101 | $54.5K | 360,000 | 0.2% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $54.0K | 839 | 0.2% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $47.0K | 79,100 | 0.2% |
| Market Vectors ETF TRPutA | GOLD MINER ETF | 57060U100 | $46.3K | 2,316,800 | 0.2% |
| Disney Walt Co(DIS)PutA | COM DISNEY | 254687106 | $44.1K | 443,600 | 0.2% |
| Mastercard Inc(MA)PutA | CL A | 57636Q104 | $43.5K | 460,800 | 0.2% |
| Wal-Mart Stores Inc(WMT)PutA | COM | 931142103 | $42.9K | 626,100 | 0.2% |
| Baidu Inc(BIDUN)PutA | SPON ADR REP A | 056752108 | $42.3K | 221,400 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)CallA | COM | 169656105 | $40.2K | 85,400 | 0.2% |
| Starbucks Corp(SBUX)PutA | COM | 855244109 | $40.0K | 670,600 | 0.1% |
| Alphabet Inc(GOOGL)PutA | CAP STK CL A | 02079K305 | $38.5K | 50,500 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)CallA | UT SER 1 | 78467X109 | $37.7K | 213,600 | 0.1% |
| Fedex Corp(FDX)PutA | COM | 31428X106 | $32.3K | 198,200 | 0.1% |
| Priceline GRP IncPutA | COM NEW | 741503403 | $31.7K | 24,600 | 0.1% |
| Coca Cola Co(KO)PutA | COM | 191216100 | $29.9K | 645,200 | 0.1% |
| Select Sector Spdr TR(XLE)PutA | SBI INT-ENERGY | 81369Y506 | $29.2K | 472,400 | 0.1% |
| Alibaba Group Hldg LTD(BABA)PutA | SPONSORED ADS | 01609W102 | $29.1K | 368,500 | 0.1% |
| General Electric CoPutA | COM | 369604103 | $27.4K | 862,000 | 0.1% |
| CBS Corp NewPutA | CL B | 124857202 | $27.2K | 493,100 | 0.1% |
| Procter & Gamble Co(PG)PutA | COM | 742718109 | $26.5K | 321,400 | 0.1% |
| Merck & Co Inc New(MRK)PutA | COM | 58933Y105 | $26.4K | 498,800 | 0.1% |
| Visa Inc(V)PutA | COM CL A | 92826C839 | $25.3K | 330,800 | 0.1% |
| Whirlpool Corp(WHR)PutA | COM | 963320106 | $24.8K | 137,700 | 0.1% |
| Autozone Inc(AZO)PutA | COM | 053332102 | $24.5K | 30,800 | 0.1% |
| Baidu Inc(BIDUN)CallA | SPON ADR REP A | 056752108 | $24.1K | 126,500 | 0.1% |
| Alibaba Group Hldg LTD(BABA)CallA | SPONSORED ADS | 01609W102 | $23.8K | 301,000 | 0.1% |
| Bank Amer Corp(BAC)PutA | COM | 060505104 | $23.4K | 1,728,400 | 0.1% |