Q4 2015 Holdings
Filed 2016-02-09 | 356 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 86,449 | 48.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 130,684 | 13.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 50,000 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $455.0K | 1,485 | 4.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $393.0K | 3,100 | 3.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $338.0K | 9,480 | 3.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $277.0K | 4,100 | 2.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $249.0K | 13,499 | 2.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $115.4K | 1,024,400 | 1.1% |
| Broadcom Corp | CL A | 111320107 | $102.9K | 1,779,468 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $88.0K | 9,500 | 0.8% |
| E M C Corp Mass | COM | 268648102 | $86.6K | 3,374,117 | 0.8% |
| Precision Castparts Corp | COM | 740189105 | $83.0K | 357,874 | 0.8% |
| Allergan PLC | SHS | G0177J108 | $51.8K | 165,821 | 0.5% |
| Sandisk Corp | COM | 80004C101 | $49.7K | 654,587 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $44.0K | 18,000 | 0.4% |
| Symetra Finl Corp | COM | 87151Q106 | $39.1K | 1,229,161 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $35.9K | 201,000 | 0.3% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $28.2K | 250,000 | 0.3% |
| Keurig Green MTN IncCall | COM | 49271M100 | $25.4K | 282,100 | 0.2% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $25.2K | 173,300 | 0.2% |
| Allergan PLCCall | SHS | G0177J108 | $24.8K | 79,300 | 0.2% |
| Heartland PMT SYS Inc | COM | 42235N108 | $22.8K | 240,810 | 0.2% |
| Dyax CorpPut | COM | 26746E103 | $21.4K | 568,100 | 0.2% |
| Airgas IncCall | COM | 009363102 | $17.5K | 126,700 | 0.2% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $16.7K | 517,000 | 0.2% |
| Royal Dutch Shell PLC(R6C2)Call | SPON ADR B | 780259107 | $16.0K | 347,300 | 0.1% |
| Atmel Corp | COM | 049513104 | $13.7K | 1,593,940 | 0.1% |
| Powershares ETF Trust IIPut | SENIOR LN PORT | 73936Q769 | $13.6K | 605,800 | 0.1% |
| IsharesCall | MSCI JAPAN ETF | 464286848 | $13.5K | 1,117,100 | 0.1% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $13.4K | 237,200 | 0.1% |
| Rite AID Corp | COM | 767754104 | $12.5K | 1,593,500 | 0.1% |
| Office Depot Inc | COM | 676220106 | $12.4K | 2,190,150 | 0.1% |
| Powershs DB Multi Sect CommCall | PS DB AGRICUL FD | 73936B408 | $12.3K | 594,600 | 0.1% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $11.6K | 339,100 | 0.1% |
| Spdr Index SHS FDS(GXC)Call | S&P CHINA ETF | 78463X400 | $9.6K | 130,100 | 0.1% |
| General Electric CoCall | COM | 369604103 | $8.3K | 266,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 11,284 | 0.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $7.2K | 80,211 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $6.8K | 481,600 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.5K | 89,141 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.4K | 106,177 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4K | 133,011 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.3K | 96,446 | 0.1% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $6.3K | 149,100 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.3K | 152,123 | 0.1% |
| Wisdomtree TR(EPI)Call | INDIA ERNGS FD | 97717W422 | $6.2K | 313,700 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $6.2K | 60,993 | 0.1% |
| E M C Corp MassCall | COM | 268648102 | $6.0K | 234,400 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.0K | 187,951 | 0.1% |