Q3 2015 Holdings
Filed 2015-11-12 | 1029 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.6M | 129,101 | 29.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 155,816 | 23.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 104,326 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 46,814 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 75,252 | 6.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 59,311 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $691.0K | 12,693 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $327.0K | 11,150 | 1.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $129.4K | 1,200,236 | 0.4% |
| Time Warner Cable Inc | COM | 88732J207 | $79.4K | 442,792 | 0.3% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $74.5K | 6,500,800 | 0.3% |
| DOW Chem Co | COM | 260543103 | $61.6K | 1,453,182 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $49.3K | 2,308,242 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.8K | 2,029,233 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.9K | 508,000 | 0.1% |
| Allergan PLC | CALL | G0177J908 | $27.6K | 101,661 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $23.6K | 605,688 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23.4K | 680,744 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $22.7K | 4,209,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 198,622 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $21.9K | 1,772,900 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $21.1K | 503,698 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $20.1K | 5,414,800 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $20.0K | 1,913,251 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 449,800 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $19.8K | 623,803 | 0.1% |
| Vale S A(VALE)Put | ADR | 91912E105 | $19.3K | 4,113,800 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.3K | 399,010 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $19.1K | 293,259 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.8K | 252,013 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $17.8K | 365,232 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.3K | 265,260 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $15.4K | 422,970 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $15.2K | 375,183 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $15.1K | 1,650,400 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.6K | 904,895 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $13.2K | 272,288 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $13.1K | 3,021,500 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $13.0K | 654,875 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $13.0K | 156,467 | 0.0% |
| Diageo P L C(DGED)Put | SPON ADR NEW | 25243Q205 | $12.8K | 2,759,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $12.5K | 383,628 | 0.0% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $12.3K | 1,575,000 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $12.3K | 2,192,100 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $11.0K | 960,560 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $10.9K | 450,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 177,698 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $10.8K | 2,629,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $10.4K | 107,392 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $10.1K | 1,383,000 | 0.0% |