Q4 2015 Holdings
Filed 2016-02-12 | 2241 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.8M | 428,587 | 35.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 27,099 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 216,179 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 24,324 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 50,321 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 39,394 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 13,522 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 41,269 | 2.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.7M | 26,654 | 1.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.5M | 104,272 | 1.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.5M | 79,896 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5M | 7,228,600 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 17,893 | 1.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.3M | 79,865 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 13,214 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 70,064 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $952.1K | 4,670,300 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $936.5K | 8,315,800 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $835.0K | 40,370 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $794.0K | 13,313 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $765.0K | 41,504 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $665.0K | 19,223 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $603.0K | 9,157 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $591.0K | 27,090 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $581.0K | 9,681 | 0.6% |
| Allergan PLCPut | SHS | G0177J108 | $545.9K | 1,747,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $513.0K | 8,659 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $500.0K | 3,608 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $487.0K | 9,604 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $456.0K | 22,822 | 0.5% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $406.6K | 5,045,400 | 0.4% |
| Allergan PLCCall | SHS | G0177J108 | $366.3K | 1,172,000 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $304.0K | 13,906 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.0K | 11,061 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $295.0K | 11,504 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $264.0K | 2,081 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $257.0K | 5,643 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $242.0K | 326 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $220.0K | 3,294 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $219.0K | 49,470 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $205.0K | 3,800 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $204.0K | 2,176 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $203.0K | 5,700 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $199.5K | 2,475,700 | 0.2% |
| KCG Hldgs Inc | CL A | 48244B100 | $196.2K | 15,935,031 | 0.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $185.2K | 7,771,300 | 0.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $161.6K | 3,816,700 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $157.0K | 735 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $145.9K | 215,900 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $145.0K | 50,612 | 0.1% |