Q1 2016 Holdings
Filed 2016-05-13 | 750 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $96.8M | 1,032,148 | 60.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.3M | 416,200 | 15.3% |
| Cummins Inc(CMI) | COM | 231021106 | $14.6M | 133,100 | 9.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.7M | 169,485 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 717,820 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 104,800 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 15,547 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 30,000 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 18,100 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $955.0K | 13,300 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $955.0K | 14,400 | 0.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $884.0K | 307,905 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $833.0K | 3,200 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $668.0K | 32,000 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $657.0K | 7,600 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $645.0K | 13,000 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $378.0K | 5,000 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $369.0K | 5,700 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $265.0K | 23,500 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $208.6K | 280,000 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $202.0K | 28,700 | 0.1% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $170.6K | 843,000 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $162.3K | 1,500,000 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $160.9K | 216,000 | 0.1% |
| Time Warner IncCall | COM NEW | 887317303 | $151.6K | 2,090,000 | 0.1% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $101.5K | 1,649,500 | 0.1% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $100.8K | 700,000 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $86.0K | 14,500 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $84.7K | 1,740,000 | 0.1% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $84.7K | 2,733,900 | 0.1% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $83.6K | 2,700,000 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $81.0K | 14,500 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $76.0K | 605,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $74.9K | 910,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $74.7K | 2,350,000 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $73.4K | 1,150,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $71.7K | 657,700 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $69.7K | 1,261,800 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $68.6K | 690,700 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $63.6K | 1,041,300 | 0.0% |
| General Electric CoPut | COM | 369604103 | $60.1K | 1,890,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $60.0K | 4,439,300 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $59.6K | 1,427,800 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $58.8K | 500,000 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $57.0K | 650,000 | 0.0% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $55.2K | 650,000 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $54.6K | 686,700 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $54.3K | 1,300,400 | 0.0% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $53.8K | 1,377,500 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $53.5K | 650,000 | 0.0% |