Q3 2015 Holdings
Filed 2015-11-13 | 714 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.8M | 253,573 | 59.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $856.0K | 19,400 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $717.0K | 43,700 | 2.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $491.4K | 6,070,000 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $363.0K | 32,300 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $326.0K | 9,600 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $326.0K | 14,200 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $317.0K | 7,200 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $310.0K | 8,800 | 0.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $292.0K | 18,400 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $288.0K | 6,300 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $271.0K | 21,400 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $269.0K | 12,700 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $263.0K | 12,700 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $259.0K | 13,463 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $243.7K | 1,271,500 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $228.4K | 2,741,700 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $227.0K | 4,100 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $223.0K | 2,051 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $222.9K | 2,021,000 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $217.4K | 1,971,300 | 0.6% |
| Google IncCall | CL C | 38259P706 | $216.2K | 355,400 | 0.6% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $213.0K | 93,925 | 0.6% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $193.6K | 3,175,000 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $175.0K | 341,900 | 0.5% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $160.2K | 911,000 | 0.5% |
| Google IncPut | CL C | 38259P706 | $152.2K | 250,200 | 0.4% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $143.9K | 1,750,000 | 0.4% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $129.1K | 1,263,500 | 0.4% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $129.1K | 4,110,000 | 0.4% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $122.9K | 2,550,000 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $122.4K | 2,765,500 | 0.3% |
| Coca Cola Enterprises Inc NECall | COM | 19122T109 | $108.8K | 2,250,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $97.3K | 508,000 | 0.3% |
| Coca Cola Enterprises Inc NEPut | COM | 19122T109 | $96.7K | 2,000,000 | 0.3% |
| DOW Chem CoPut | COM | 260543103 | $96.0K | 2,263,700 | 0.3% |
| Metlife Inc(MET)Call | COM | 59156R108 | $94.3K | 2,000,000 | 0.3% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $89.4K | 875,000 | 0.3% |
| DOW Chem Co | COM | 260543103 | $84.7K | 1,996,994 | 0.2% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $82.4K | 1,170,000 | 0.2% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $81.0K | 5,200,000 | 0.2% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $77.4K | 859,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $73.1K | 669,000 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $70.1K | 1,150,000 | 0.2% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $69.1K | 1,145,000 | 0.2% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $68.2K | 1,380,000 | 0.2% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Call | COM | 90384S303 | $65.3K | 400,000 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $65.0K | 2,410,400 | 0.2% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $64.7K | 1,204,000 | 0.2% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $63.1K | 640,000 | 0.2% |