Q4 2015 Holdings
Filed 2016-02-12 | 850 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $23.9M | 1,306,400 | 41.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 60,300 | 14.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.7M | 256,863 | 8.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 40,300 | 4.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 120,500 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $649.0K | 226,188 | 1.1% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $504.4K | 5,770,000 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $504.0K | 9,300 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $438.0K | 7,349 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $371.0K | 500 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $343.0K | 1,700 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $342.8K | 1,681,200 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $338.0K | 13,200 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $335.0K | 10,800 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $334.0K | 18,100 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $327.8K | 485,000 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $306.0K | 4,900 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $289.4K | 381,400 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $270.0K | 6,300 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $263.0K | 3,900 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $254.0K | 3,400 | 0.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $250.9K | 330,600 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $242.0K | 13,463 | 0.4% |
| Allergan PLCCall | SHS | G0177J108 | $220.3K | 705,000 | 0.4% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $218.0K | 2,145,000 | 0.4% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $216.7K | 1,183,500 | 0.4% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $179.2K | 1,745,000 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $174.9K | 1,661,700 | 0.3% |
| Allergan PLCPut | SHS | G0177J108 | $172.7K | 552,500 | 0.3% |
| General Electric CoCall | COM | 369604103 | $157.3K | 5,050,000 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $154.9K | 1,471,400 | 0.3% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $151.0K | 10,010 | 0.3% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $149.5K | 1,756,000 | 0.3% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $141.9K | 1,350,800 | 0.2% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $133.4K | 1,826,000 | 0.2% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $115.2K | 975,000 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $108.4K | 1,390,000 | 0.2% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $101.7K | 1,000,000 | 0.2% |
| Coca Cola Enterprises Inc NEPut | COM | 19122T109 | $98.5K | 2,000,000 | 0.2% |
| Time Warner IncCall | COM NEW | 887317303 | $97.0K | 1,500,000 | 0.2% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $96.0K | 913,900 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $89.9K | 884,197 | 0.2% |
| Monsanto Co NewPut | COM | 61166W101 | $89.7K | 910,000 | 0.2% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $89.2K | 5,300,000 | 0.2% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $84.3K | 2,810,900 | 0.1% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $83.6K | 859,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $80.6K | 1,000,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $79.0K | 1,275,500 | 0.1% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $79.0K | 1,000,000 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $77.8K | 100,000 | 0.1% |