Q4 2015 Holdings
Filed 2016-02-16 | 1360 holdings | $26.7M | 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 | $4.0M | 84,980 | 14.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 60,261 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 31,998 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 13,524 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 72,814 | 7.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 24,635 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,590 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 11,322 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $943.0K | 51,608 | 3.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $783.0K | 10,490 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $707.1K | 3,468,400 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $608.0K | 819 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $447.2K | 2,193,600 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $345.0K | 6,398 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $300.0K | 14,415 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $213.0K | 4,050 | 0.8% |
| Antero RES Corp(AR)A | COM | 03674X106 | $161.0K | 7,403 | 0.6% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $147.0K | 7,968 | 0.6% |
| Alphabet Inc(GOOGL)PutA | CAP STK CL A | 02079K305 | $129.2K | 166,100 | 0.5% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $122.1K | 1,083,800 | 0.5% |
| Powershares QQQ TrustPutA | UNIT SER 1 | 73935A104 | $59.1K | 528,000 | 0.2% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $55.6K | 1,001,600 | 0.2% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $53.1K | 78,600 | 0.2% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $42.7K | 379,400 | 0.2% |
| Visa Inc(V)PutA | COM CL A | 92826C839 | $34.2K | 440,600 | 0.1% |
| Priceline GRP IncPutA | COM NEW | 741503403 | $33.5K | 26,300 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)PutA | COM | 931427108 | $33.0K | 387,200 | 0.1% |
| Select Sector Spdr TR(XLF)PutA | SBI INT-FINL | 81369Y605 | $32.4K | 1,358,700 | 0.1% |
| Pepsico Inc(PEP)PutA | COM | 713448108 | $30.0K | 300,600 | 0.1% |
| Powershares QQQ TrustCallA | UNIT SER 1 | 73935A104 | $29.9K | 267,500 | 0.1% |
| Market Vectors ETF TRPutA | GOLD MINER ETF | 57060U100 | $27.9K | 2,031,800 | 0.1% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $25.2K | 239,700 | 0.1% |
| Wal-Mart Stores Inc(WMT)PutA | COM | 931142103 | $25.0K | 408,000 | 0.1% |
| Intel Corp(INTC)PutA | COM | 458140100 | $24.6K | 714,700 | 0.1% |
| Biogen Inc(BIIB)PutA | COM | 09062X103 | $24.5K | 80,100 | 0.1% |
| Boeing Co(BA)PutA | COM | 097023105 | $24.3K | 168,100 | 0.1% |
| Alibaba Group Hldg LTD(BABA)CallA | SPONSORED ADS | 01609W102 | $24.1K | 296,500 | 0.1% |
| International Business Machs(IBM)PutA | COM | 459200101 | $23.3K | 169,300 | 0.1% |
| Bank Amer Corp(BAC)PutA | COM | 060505104 | $22.7K | 1,346,500 | 0.1% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $22.0K | 404 | 0.1% |
| Alibaba Group Hldg LTD(BABA)PutA | SPONSORED ADS | 01609W102 | $21.9K | 269,200 | 0.1% |
| Expedia Inc del(EXPE)CallA | COM NEW | 30212P303 | $21.7K | 174,600 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)PutA | COM | 169656105 | $21.1K | 44,000 | 0.1% |
| Raytheon Co(RTN1USD)PutA | COM NEW | 755111507 | $20.0K | 161,000 | 0.1% |
| Select Sector Spdr TR(XLE)PutA | SBI INT-ENERGY | 81369Y506 | $19.9K | 330,000 | 0.1% |
| Celgene Corp(CELG)CallA | COM | 151020104 | $19.7K | 164,800 | 0.1% |
| Coca Cola Co(KO)PutA | COM | 191216100 | $19.7K | 457,700 | 0.1% |
| Amgen Inc(AMGN)PutA | COM | 031162100 | $19.4K | 119,200 | 0.1% |
| Mastercard Inc(MA)PutA | CL A | 57636Q104 | $19.3K | 198,200 | 0.1% |
| Royal Caribbean Cruises LTD(RCL)PutA | COM | V7780T103 | $19.2K | 189,800 | 0.1% |