Q4 2015 Holdings
Filed 2016-02-12 | 994 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $30.2M | 98,475 | 43.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.3M | 383,200 | 34.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 184,665 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 65,564 | 4.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 76,327 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 23,807 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 38,904 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $674.0K | 12,815 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $285.0K | 15,614 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $202.0K | 81,261 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $152.9K | 1,504,505 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $117.6K | 3,867,551 | 0.2% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $82.5K | 6,080,800 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $60.6K | 1,210,211 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7K | 396,157 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $39.3K | 634,313 | 0.1% |
| Allergan PLC | CALL | G0177J908 | $35.7K | 114,171 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $32.3K | 499,946 | 0.0% |
| Supervalu Inc | COM | 868536103 | $32.2K | 4,755,141 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $32.1K | 4,043,300 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $32.1K | 2,337,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $29.8K | 496,225 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $29.7K | 272,456 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.7K | 491,079 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $23.6K | 2,577,100 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $22.4K | 454,733 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $21.9K | 4,110,600 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $21.4K | 733,022 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $20.3K | 1,517,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.2K | 278,181 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.3K | 1,293,557 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $17.6K | 1,731,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.6K | 346,811 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $15.6K | 3,389,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.4K | 426,283 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $15.3K | 163,351 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $14.1K | 1,785,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 65,329 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $12.5K | 3,012,300 | 0.0% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $12.5K | 1,632,100 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $12.3K | 2,035,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $12.1K | 2,358,100 | 0.0% |
| Energy Transfer Equity L P(ET)Put | COM UT LTD PTN | 29273V100 | $11.6K | 3,197,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.3K | 112,107 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $11.1K | 2,320,000 | 0.0% |
| Mens Wearhouse IncPut | COM | 587118100 | $11.0K | 470,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.2K | 317,871 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.0K | 269,107 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $10.0K | 471,550 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.9K | 209,827 | 0.0% |