Q4 2016 Holdings
Filed 2017-02-13 | 622 holdings | $103.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.5M | 381,662 | 32.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.2M | 71,402 | 19.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $16.0M | 209,935 | 15.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.0M | 145,406 | 11.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $5.6M | 54,205 | 5.4% |
| Amer Axle & MFG(DCH) | COM | 024061103 | $3.5M | 181,165 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 11,681 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 43,009 | 1.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.3M | 100,992 | 1.2% |
| Cellectis(CLLS) | SPONSORED ADS | 15117K103 | $943.0K | 55,635 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $773.0K | 12,000 | 0.7% |
| Boston Beer Company Inc.(SAM) | CL A | 100557107 | $764.0K | 4,500 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $494.0K | 8,000 | 0.5% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $493.6K | $93,492,000 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $447.0K | 8,500 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $243.0K | 10,000 | 0.2% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $196.2K | 2,234,100 | 0.2% |
| Spdr S&P 500 ETF TR TR UnitPut | PUT | 78462F953 | $188.1K | 841,300 | 0.2% |
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $168.5K | 446,700 | 0.2% |
| Autozone IncCall | CALL | 053332902 | $149.2K | 188,900 | 0.1% |
| Yahoo Inc | COM | 984332106 | $111.9K | 2,894,107 | 0.1% |
| Intuitive Surgical IncPut | PUT | 46120E952 | $69.5K | 109,600 | 0.1% |
| United Parcel Service IncCall | CALL | 911312906 | $59.9K | 522,400 | 0.1% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $57.1K | $28,278,000 | 0.1% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $55.1K | 246,600 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $50.9K | 2,199,966 | 0.0% |
| Tesla Motors Inc | NOTE 1.500% 6/0 | 88160RAA9 | $50.0K | $28,752,000 | 0.0% |
| Spdr Series Trust S&P Oilgas EXPCall | CALL | 78464A900 | $49.7K | 1,200,300 | 0.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $47.1K | 536,200 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $46.1K | 470,839 | 0.0% |
| Apple IncCall | CALL | 037833900 | $45.3K | 391,200 | 0.0% |
| Marriott Intl Inc NewCall | CALL | 571903902 | $41.3K | 500,000 | 0.0% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $39.6K | 105,000 | 0.0% |
| Baidu IncPut | PUT | 056752958 | $39.3K | 239,100 | 0.0% |
| Advanced Micro Devices IncA | NOTE 2.125% 09/01/26 | 007903BD8 | $37.7K | $23,885,000 | 0.0% |
| Biogen IncPut | PUT | 09062X953 | $32.8K | 115,500 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $31.8K | $32,563,000 | 0.0% |
| Select Sector Spdr TR SBI Int-IndsCall | CALL | 81369Y904 | $31.7K | 510,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $29.8K | 2,970,000 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $28.0K | 2,670,000 | 0.0% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $27.3K | 2,602,822 | 0.0% |
| Salesforce COM IncCall | CALL | 79466L902 | $26.7K | 389,600 | 0.0% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $26.6K | 41,900 | 0.0% |
| Tractor Supply CoCall | CALL | 892356906 | $26.5K | 350,000 | 0.0% |
| Arvinmeritor IncA | FRNT 4.000% 2/15/2027 | 043353AH4 | $25.8K | $25,313,000 | 0.0% |
| Wells Fargo & CompanyPut | PUT | 949746951 | $25.7K | 466,700 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $25.5K | 296,000 | 0.0% |
| Alphabet IncPut | PUT | 02079K955 | $25.3K | 31,900 | 0.0% |
| Amazon IncPut | PUT | 023135956 | $24.4K | 32,500 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $24.0K | 769,400 | 0.0% |