Q2 2016 Holdings
Filed 2016-08-10 | 220 holdings | $14.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 18,183 | 28.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 56,108 | 21.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 112,354 | 20.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 35,651 | 12.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $568.0K | 17,500 | 3.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $322.0K | 28,652 | 2.2% |
| E M C Corp Mass | COM | 268648102 | $197.5K | 7,268,303 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $124.6K | 1,083,500 | 0.9% |
| Syngenta AGA | SPONSORED ADR | 87160A100 | $123.4K | 1,606,653 | 0.9% |
| ST Jude MED Inc | COM | 790849103 | $116.7K | 1,496,443 | 0.8% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $99.0K | 979,300 | 0.7% |
| Qlik Technologies Inc | COM | 74733T105 | $97.3K | 3,289,089 | 0.7% |
| Linkedin Corp | COM CL A | 53578A108 | $52.2K | 275,898 | 0.4% |
| Ingram Micro Inc | CL A | 457153104 | $51.2K | 1,471,207 | 0.4% |
| American Cap LTD | COM | 02503Y103 | $45.8K | 2,892,014 | 0.3% |
| Rite AID Corp | COM | 767754104 | $34.8K | 4,651,539 | 0.2% |
| Ball Corp(BALL)Call | COM | 058498106 | $34.6K | 479,300 | 0.2% |
| Wisdomtree TR(HEDJ)Call | EUROPE HEDGED EQ | 97717X701 | $32.8K | 648,200 | 0.2% |
| Media GEN Inc New | COM | 58441K100 | $20.0K | 1,163,110 | 0.1% |
| Demandware Inc(DWREEUR)Call | COM | 24802Y105 | $18.7K | 250,000 | 0.1% |
| Valspar CorpPut | COM | 920355104 | $17.6K | 162,500 | 0.1% |
| Polycom Inc | COM | 73172K104 | $16.6K | 1,473,563 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $15.9K | 138,600 | 0.1% |
| Lexmark Intl Inc | CL A | 529771107 | $14.9K | 395,034 | 0.1% |
| Powershares ETF Trust IIPut | SENIOR LN PORT | 73936Q769 | $14.3K | 623,700 | 0.1% |
| Axiall Corp | COM | 05463D100 | $14.2K | 434,969 | 0.1% |
| Yahoo Inc | COM | 984332106 | $13.2K | 351,139 | 0.1% |
| Mylan N VCall | SHS EURO | N59465109 | $13.1K | 302,400 | 0.1% |
| IsharesCall | MSCI JAPAN ETF | 464286848 | $12.8K | 1,117,100 | 0.1% |
| Tivo Inc | COM | 888706108 | $12.6K | 1,270,032 | 0.1% |
| Aetna Inc NewPut | COM | 00817Y108 | $12.2K | 100,000 | 0.1% |
| Abbott Labs(ABT)Call | COM | 002824100 | $12.2K | 310,200 | 0.1% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $11.4K | 200,000 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $11.4K | 206,600 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $9.6K | 93,127 | 0.1% |
| Celator Pharmaceuticals IncCall | COM | 15089R102 | $9.1K | 300,000 | 0.1% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $8.5K | 155,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 11,189 | 0.1% |
| Astoria Finl Corp | COM | 046265104 | $7.6K | 495,700 | 0.1% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $7.5K | 222,200 | 0.1% |
| Xura Inc | COM | 98420V107 | $7.4K | 302,570 | 0.1% |
| Starz | COM SER A | 85571Q102 | $7.1K | 237,200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.1K | 30,631 | 0.0% |
| Apollo ED Group IncPut | CL A | 037604105 | $7.0K | 767,400 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $6.5K | 116,500 | 0.0% |
| Celator Pharmaceuticals IncPut | COM | 15089R102 | $6.4K | 211,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $6.4K | 127,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.1K | 60,649 | 0.0% |
| Medivation IncPut | COM | 58501N101 | $6.0K | 100,000 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $6.0K | 127,986 | 0.0% |