Q1 2016 Holdings
Filed 2016-05-12 | 228 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 301,731 | 31.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 26,369 | 15.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 13,400 | 12.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 29,880 | 10.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $1.6M | 20,600 | 5.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $799.0K | 9,690 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $788.0K | 13,510 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $589.0K | 10,598 | 2.1% |
| Mondelez Intl CIN CL A(MDLZ) | COM | 609207105 | $316.7K | 7,894,071 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $209.5K | 1,922,459 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $200.0K | 4,971 | 0.7% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $199.7K | 971,900 | 0.7% |
| Sandisk CorpCall | COM | 80004C901 | $163.7K | 2,151,141 | 0.6% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $155.1K | 1,974,152 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $144.1K | 1,000,000 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $132.6K | 4,220,000 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $111.6K | 1,214,718 | 0.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $104.9K | 2,253,220 | 0.4% |
| CDK Global Inc(CDK) | COM | 12508E101 | $104.1K | 2,237,000 | 0.4% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $95.1K | 1,163,872 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $72.0K | 734,000 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $71.8K | 96,323 | 0.3% |
| Avago Technologies LTD | COM | Y0486S104 | $69.0K | 446,579 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $64.4K | 313,357 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $59.2K | 864,000 | 0.2% |
| Time Warner Inc | COM | 887317303 | $58.0K | 800,000 | 0.2% |
| Herbalife LTDCall | COM | G4412G901 | $55.4K | 900,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.8K | 974,250 | 0.2% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $51.8K | 435,600 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $51.4K | 971,576 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $46.7K | 225,000 | 0.2% |
| Citrix SYS IncCall | COM | 177376900 | $45.2K | 575,400 | 0.2% |
| Citrix SYS IncPut | COM | 177376950 | $45.2K | 575,400 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.5K | 296,943 | 0.2% |
| Capital One Finl CorpPut | COM | 14040H955 | $43.8K | 631,400 | 0.2% |
| Capital One Finl CorpCall | COM | 14040H905 | $43.8K | 631,400 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $43.7K | 427,000 | 0.2% |
| Allergan PLC | COM | G0177J108 | $42.0K | 156,537 | 0.2% |
| HCA Holdings IncCall | COM | 40412C901 | $41.0K | 525,862 | 0.1% |
| HCA Holdings IncPut | COM | 40412C951 | $41.0K | 525,862 | 0.1% |
| Mohawk Inds IncPut | COM | 608190954 | $40.3K | 211,000 | 0.1% |
| Mohawk Inds IncCall | COM | 608190904 | $40.3K | 211,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $40.1K | 357,207 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $39.5K | 207,066 | 0.1% |
| Amgen IncCall | COM | 031162900 | $39.3K | 262,110 | 0.1% |
| Amgen IncPut | COM | 031162950 | $39.3K | 262,110 | 0.1% |
| Aetna Inc NewCall | COM | 00817Y908 | $39.1K | 348,410 | 0.1% |
| Aetna Inc NewPut | COM | 00817Y958 | $39.1K | 348,410 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $39.0K | 1,000,000 | 0.1% |
| Intercontinental Exchange inPut | COM | 45866F954 | $38.9K | 165,300 | 0.1% |