Q3 2016 Holdings
Filed 2016-11-10 | 880 holdings | $288.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $157.7M | 6,708,514 | 54.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.8M | 715,919 | 18.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.9M | 82,850 | 9.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $17.0M | 342,279 | 5.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 52,500 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 20,909 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 4,100 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 13,200 | 0.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.8M | 275,134 | 0.6% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $1.7M | 665,621 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 84,600 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 28,700 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 48,400 | 0.4% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $1.1M | 12,135,000 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 10,900 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $914.9K | 10,193,960 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $754.0K | 38,763 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $502.0K | 8,800 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $296.0K | 9,800 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $296.0K | 5,700 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $292.0K | 3,599 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $276.0K | 23,300 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $243.0K | 1,900 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $228.0K | 2,732 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $186.6K | 1,650,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $173.7K | 803,100 | 0.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $164.0K | 607,500 | 0.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $117.4K | 5,091,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $113.7K | 525,500 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $111.4K | 1,200,000 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $105.6K | 893,600 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $102.5K | 825,100 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $99.1K | 2,439,800 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $93.2K | 824,500 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $92.4K | 1,633,250 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $91.5K | 1,937,100 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $85.3K | 665,300 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $85.1K | 1,801,900 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $80.8K | 700,400 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $75.3K | 2,760,000 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $73.8K | 1,051,700 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $71.9K | 2,544,099 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $68.3K | 1,025,600 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $67.2K | 416,800 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $67.1K | 1,654,000 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $65.0K | 282,200 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $64.8K | 1,245,900 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $64.0K | 1,200 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $62.9K | 615,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $62.7K | 941,300 | 0.0% |