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 |
|---|---|---|---|---|---|
| Bristol Myers Squibb CoPut | PUT | 110122958 | $116.9K | 2,150,000 | 0.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $119.1K | $60,329,000 | 0.1% |
| Autozone IncCall | CALL | 053332902 | $123.6K | 171,000 | 0.1% |
| Amazon COM IncPut | PUT | 023135956 | $185.7K | 209,500 | 0.1% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $228.7K | 970,000 | 0.2% |
| Yahoo Inc | COM | 984332106 | $246.2K | 5,304,432 | 0.2% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $283.5K | 2,628,900 | 0.2% |
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $410.2K | 920,700 | 0.3% |
| Autonation Inc. Cmn.(AN) | COM | 05329W102 | $423.0K | 10,000 | 0.3% |
| Boston Beer Company Inc.(SAM) | CL A | 100557107 | $651.0K | 4,500 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $751.0K | 11,528 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $752.0K | 8,700 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $829.0K | 14,000 | 0.6% |
| Arbutus Biopharm Corp(ABUS) | COM | 03879J100 | $838.0K | 257,988 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,222 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 20,000 | 0.9% |
| Cellectis(CLLS) | SPONSORED ADS | 15117K103 | $1.3M | 55,635 | 1.0% |
| Costco Wholesale Coro(COST) | COM | 22160K105 | $2.4M | 14,500 | 1.9% |
| Callaway Golf STK(CALY) | COM | 131193104 | $2.6M | 235,000 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.8M | 80,000 | 2.1% |
| Amer Axle & MFG(DCH) | COM | 024061103 | $3.4M | 182,072 | 2.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.1M | 31,275 | 3.2% |
| ADV Micro DEV STK(AMD) | COM | 007903107 | $4.3M | 295,700 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.3M | 44,411 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 11,746 | 6.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.1M | 160,406 | 11.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $18.0M | 55,000 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.3M | 448,075 | 37.7% |