Q3 2015 Holdings
Filed 2015-11-13 | 2212 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $11.2M | 38,283 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 179,879 | 9.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 210,626 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 133,672 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.4M | 89,784 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 47,635 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 196,320 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 49,958 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.7M | 13,859,300 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 37,246 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 102,680 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 19,594 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 15,746 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 61,491 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,452 | 1.7% |
| Cerus Corp(CERS) | COM | 157085101 | $1.7M | 366,667 | 1.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 24,548 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 21,292 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.3M | 102,100 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.2M | 6,372,400 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 36,053 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 8,266 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $988.0K | 12,296 | 0.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $951.0K | 69,878 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $916.0K | 31,215 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $693.0K | 33,982 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $617.0K | 37,622 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $563.0K | 20,808 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $547.0K | 37,795 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $512.0K | 6,313 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $508.0K | 8,000 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $472.0K | 2,399 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $410.8K | 3,762,100 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $394.0K | 7,122 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $391.0K | 27,600 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $369.0K | 11,717 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $347.0K | 30,813 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $290.0K | 18,008 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 5,957 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $284.0K | 165,298 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $237.9K | 2,178,800 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $225.0K | 3,081 | 0.2% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $212.1K | 7,663,500 | 0.2% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $184.0K | 5,000,000 | 0.2% |
| KCG Hldgs Inc | CL A | 48244B100 | $174.8K | 15,935,031 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $162.0K | 5,000 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $160.0K | 16,600 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $152.0K | 6,621 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $149.3K | 3,844,400 | 0.1% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $138.2K | 3,750,400 | 0.1% |