Q2 2016 Holdings
Filed 2016-08-12 | 2102 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $50.1M | 218,992 | 29.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $28.1M | 1,082,466 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 166,857 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.7M | 85,445 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 284,146 | 4.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.2M | 36,807,900 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 51,483 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 25,130 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 23,005 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 165,000 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 66,829 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,415 | 1.6% |
| Cerus Corp(CERS) | COM | 157085101 | $2.4M | 388,201 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 25,994 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,882 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9M | 8,993,500 | 1.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.6M | 133,504 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 15,000 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.2M | 152,214 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.0M | 100,000 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $970.0K | 41,485 | 0.6% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $869.7K | 8,087,400 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $869.0K | 62,442 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $830.0K | 8,667 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $760.1K | 3,628,600 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $747.0K | 51,599 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $742.0K | 36,235 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $711.0K | 6,326 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $572.0K | 9,031 | 0.3% |
| Allergan PLCPut | SHS | G0177J108 | $504.2K | 2,181,700 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $470.0K | 15,891 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $450.0K | 5,456 | 0.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $446.8K | 3,532,800 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $442.0K | 9,400 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $432.4K | 3,760,400 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $423.0K | 13,040 | 0.2% |
| Allergan PLCCall | SHS | G0177J108 | $415.7K | 1,798,900 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $398.0K | 31,356 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $334.0K | 5,000 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $327.0K | 5,411 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $301.0K | 4,536 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $300.0K | 11,334 | 0.2% |
| Monsanto Co NewCall | COM | 61166W101 | $299.1K | 2,892,300 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $296.0K | 2,073 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $243.0K | 2,693 | 0.1% |
| Monsanto Co NewPut | COM | 61166W101 | $233.7K | 2,259,700 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $231.0K | 13,651 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $224.0K | 3,611 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $211.9K | 15,935,031 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $198.3K | 5,772,300 | 0.1% |