Q3 2015 Holdings
Filed 2015-11-16 | 247 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 561,413 | 30.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.2M | 413,717 | 27.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 16,273 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 30,411 | 9.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 34,435 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 85,018 | 5.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 11,147 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $854.0K | 12,359 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $691.0K | 15,652 | 1.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $219.0K | 5,499,990 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $214.9K | 1,236,882 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $214.0K | 5,111,498 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $213.0K | 1,931,502 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $165.7K | 5,520,000 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $119.6K | 3,670,100 | 0.2% |
| Sandisk CorpCall | COM | 80004C101 | $118.3K | 2,177,941 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $79.7K | 2,536,882 | 0.2% |
| Market Vectors ETF TR | GOLD | 57060U100 | $68.7K | 5,000,000 | 0.1% |
| Valeant Pharmaceuticals INT | COM | 91911K102 | $67.5K | 380,000 | 0.1% |
| Valeant Pharmaceuticals INTPut | COM | 91911K102 | $67.5K | 380,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $60.1K | 98,799 | 0.1% |
| Yahoo Inc | COM | 984332106 | $60.0K | 2,075,142 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $57.2K | 1,185,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR U | 78462F103 | $49.4K | 257,900 | 0.1% |
| Herbalife LTD(HLF)Call | COM | G4412G101 | $49.1K | 900,000 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $45.0K | 827,652 | 0.1% |
| Google Inc | CL A | 38259P508 | $44.7K | 70,059 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $44.3K | 451,554 | 0.1% |
| Reynolds American IncCall | COM | 761713106 | $41.0K | 926,800 | 0.1% |
| Reynolds American IncPut | COM | 761713106 | $41.0K | 926,800 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $40.7K | 2,610,000 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $40.7K | 2,610,000 | 0.1% |
| Iconix Brand Group IncCall | COM | 451055107 | $40.6K | 3,000,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $40.5K | 1,643,081 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $39.3K | 775,000 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $38.7K | 335,200 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $38.7K | 335,200 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $36.4K | 821,122 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $34.8K | 301,346 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33.3K | 180,000 | 0.1% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $31.7K | 215,200 | 0.1% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $31.7K | 215,200 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $31.7K | 215,163 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $30.0K | 627,000 | 0.1% |
| Sanofi(SNY) | SPON | 80105N105 | $28.5K | 600,000 | 0.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $28.0K | 406,800 | 0.1% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $28.0K | 406,800 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.3K | 264,478 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.0K | 391,279 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $26.6K | 295,586 | 0.1% |