Q1 2017 Holdings
Filed 2017-05-15 | 779 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.3M | 448,075 | 37.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $18.0M | 55,000 | 14.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.1M | 160,406 | 11.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 11,746 | 6.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.3M | 44,411 | 3.4% |
| ADV Micro DEV STK(AMD) | COM | 007903107 | $4.3M | 295,700 | 3.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.1M | 31,275 | 3.2% |
| Amer Axle & MFG(DCH) | COM | 024061103 | $3.4M | 182,072 | 2.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.8M | 80,000 | 2.1% |
| Callaway Golf STK(CALY) | COM | 131193104 | $2.6M | 235,000 | 2.0% |
| Costco Wholesale Coro(COST) | COM | 22160K105 | $2.4M | 14,500 | 1.9% |
| Cellectis(CLLS) | SPONSORED ADS | 15117K103 | $1.3M | 55,635 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 20,000 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,222 | 0.9% |
| Arbutus Biopharm Corp(ABUS) | COM | 03879J100 | $838.0K | 257,988 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $829.0K | 14,000 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $752.0K | 8,700 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $751.0K | 11,528 | 0.6% |
| Boston Beer Company Inc.(SAM) | CL A | 100557107 | $651.0K | 4,500 | 0.5% |
| Autonation Inc. Cmn.(AN) | COM | 05329W102 | $423.0K | 10,000 | 0.3% |
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $410.2K | 920,700 | 0.3% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $283.5K | 2,628,900 | 0.2% |
| Yahoo Inc | COM | 984332106 | $246.2K | 5,304,432 | 0.2% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $228.7K | 970,000 | 0.2% |
| Amazon COM IncPut | PUT | 023135956 | $185.7K | 209,500 | 0.1% |
| Autozone IncCall | CALL | 053332902 | $123.6K | 171,000 | 0.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $119.1K | $60,329,000 | 0.1% |
| Bristol Myers Squibb CoPut | PUT | 110122958 | $116.9K | 2,150,000 | 0.1% |
| United Parcel Service IncPut | PUT | 911312956 | $107.7K | 1,003,300 | 0.1% |
| Fedex CorpPut | PUT | 31428X956 | $102.5K | 525,000 | 0.1% |
| Mcdonalds CorpPut | PUT | 580135951 | $97.2K | 750,000 | 0.1% |
| Tesla Inc | NOTE 1.500% 6/0 | 88160RAA9 | $97.0K | $43,441,000 | 0.1% |
| Spdr S&P 500 ETF TrustCall | CALL | 78462F903 | $82.5K | 350,000 | 0.1% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $81.2K | $30,728,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $78.1K | 331,317 | 0.1% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $77.6K | 174,100 | 0.1% |
| Intuitive Surgical IncPut | PUT | 46120E952 | $75.7K | 98,700 | 0.1% |
| Humana IncPut | PUT | 444859952 | $72.1K | 350,000 | 0.1% |
| Time Warner Inc | COM | 887317303 | $71.3K | 730,000 | 0.1% |
| Apple IncCall | CALL | 037833900 | $63.2K | 439,700 | 0.0% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $62.5K | 1,150,000 | 0.0% |
| Humana IncCall | CALL | 444859902 | $61.8K | 300,000 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $60.6K | 1,058,504 | 0.0% |
| Bank of America CorpPut | PUT | 060505954 | $50.9K | 2,159,600 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $48.8K | 856,700 | 0.0% |
| Autozone IncPut | PUT | 053332952 | $48.6K | 67,200 | 0.0% |
| Bank of America CorpCall | CALL | 060505904 | $43.6K | 1,848,300 | 0.0% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $42.8K | 55,900 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $42.8K | 1,806,966 | 0.0% |
| Alphabet IncPut | PUT | 02079K955 | $42.5K | 50,100 | 0.0% |