Q1 2016 Holdings
Filed 2016-05-11 | 2163 holdings | $81.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $11.8M | 107,150 | 14.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 47,406 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 187,934 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 54,805 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 42,206 | 4.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 55,007 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 44,900 | 3.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 60,455 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 31,291 | 3.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.5M | 22,352,900 | 3.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 13,459 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 56,017 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6M | 7,696,800 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 34,521 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 84,932 | 1.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 7,261 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,173 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 21,982 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $959.0K | 34,300 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $910.0K | 104,400 | 1.1% |
| Cerus Corp(CERS) | COM | 157085101 | $825.0K | 139,050 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $646.0K | 2,483 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $634.0K | 7,327 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $597.0K | 2,904,600 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $570.0K | 19,778 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $551.0K | 8,551 | 0.7% |
| Allergan PLCPut | SHS | G0177J108 | $548.3K | 2,045,800 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $514.0K | 7,073 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $472.0K | 11,623 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $462.0K | 39,726 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $458.0K | 16,471 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $379.0K | 40,301 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $372.0K | 19,541 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $344.0K | 22,330 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $331.6K | 2,997,100 | 0.4% |
| Allergan PLCCall | SHS | G0177J108 | $326.6K | 1,218,700 | 0.4% |
| Monsanto Co NewCall | COM | 61166W101 | $306.3K | 3,490,900 | 0.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $304.1K | 2,584,900 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $284.0K | 4,385 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $275.0K | 14,261 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $266.0K | 3,696 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $230.6K | 2,111,700 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 3,940 | 0.3% |
| KCG Hldgs Inc | CL A | 48244B100 | $190.4K | 15,935,031 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $169.0K | 20,916 | 0.2% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $143.8K | 8,050,400 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $143.0K | 20,281 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $131.0K | 12,144 | 0.2% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $130.7K | 2,462,300 | 0.2% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $126.1K | 4,254,300 | 0.2% |