Q2 2015 Holdings
Filed 2015-08-13 | 593 holdings | $67.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $40.5M | 808,260 | 60.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 154,480 | 15.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.3M | 29,400 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $515.0K | 26,100 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $494.0K | 35,000 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $492.0K | 23,900 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $477.0K | 31,000 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $381.0K | 16,100 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $380.2K | 3,031,200 | 0.6% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $355.8K | 4,000,000 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $333.8K | 2,661,200 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $309.0K | 7,385 | 0.5% |
| Anthem Inc(ELV)Put | COM | 036752103 | $295.5K | 1,800,000 | 0.4% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $282.1K | 2,471,400 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $249.7K | 2,000,000 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $212.0K | 5,000 | 0.3% |
| Google IncCall | CL C | 38259P706 | $196.3K | 377,100 | 0.3% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $195.4K | 2,200,000 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $170.0K | 6,200 | 0.3% |
| Abbott Labs(ABT)Put | COM | 002824100 | $154.6K | 3,150,000 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $138.0K | 10,100 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $137.8K | 2,200,185 | 0.2% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $126.1K | 500,000 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $112.4K | 900,000 | 0.2% |
| Metlife Inc(MET)Call | COM | 59156R108 | $112.0K | 2,000,000 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $111.7K | 2,529,500 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $110.5K | 1,226,753 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $110.0K | 10,500 | 0.2% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $109.6K | 1,910,000 | 0.2% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $107.0K | 1,250,000 | 0.2% |
| Yahoo IncCall | COM | 984332106 | $100.7K | 2,564,200 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $92.2K | 2,750,000 | 0.1% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $90.2K | 1,000,000 | 0.1% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $89.2K | 1,500,000 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $88.9K | 2,650,000 | 0.1% |
| Coca Cola Enterprises Inc NEPut | COM | 19122T109 | $86.9K | 2,000,000 | 0.1% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $85.2K | 1,485,000 | 0.1% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $85.1K | 2,700,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $84.7K | 1,085,000 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $82.2K | 740,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $79.6K | 1,175,000 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $74.9K | 4,400,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $73.1K | 3,000,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $72.6K | 860,000 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $71.4K | 2,265,800 | 0.1% |
| Time Warner Cable IncCall | COM | 88732J207 | $70.4K | 395,000 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $67.3K | 589,700 | 0.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $65.9K | 1,516,400 | 0.1% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $61.6K | 659,000 | 0.1% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $61.0K | 1,150,000 | 0.1% |