Q3 2016 Holdings
Filed 2016-11-14 | 300 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 82,500 | 55.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 41,500 | 17.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.5M | 78,000 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 8,300 | 6.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $842.0K | 17,000 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $447.0K | 18,800 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $221.0K | 9,400 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $128.8K | 1,037,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $86.5K | 400,000 | 0.4% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $44.2K | 767,400 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.0K | 331,200 | 0.2% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $32.5K | 455,000 | 0.1% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $30.5K | 250,000 | 0.1% |
| National Beverage Corp(FIZZ)Call | COM | 635017106 | $30.2K | 685,000 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $27.6K | 232,500 | 0.1% |
| Polaris Inds Inc(PII)Put | COM | 731068102 | $26.7K | 345,400 | 0.1% |
| Potash Corp Sask IncCall | COM | 73755L107 | $24.8K | 1,517,900 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.4K | 547,700 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $22.1K | 660,060 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $20.5K | 107,200 | 0.1% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $20.4K | 2,000,000 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $20.0K | 491,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.8K | 278,200 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.3K | 104,600 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $16.9K | 255,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.7K | 370,500 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.3K | 107,000 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $15.8K | 304,550 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $15.7K | 406,950 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $15.6K | 201,241 | 0.1% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $14.6K | 331,724 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $13.4K | 163,400 | 0.1% |
| 3M Co(MMM)Call | COM | 88579Y101 | $13.2K | 75,000 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $12.9K | 291,900 | 0.1% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $12.7K | 535,598 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $12.7K | 80,000 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $12.6K | 733,000 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $12.4K | 1,310,003 | 0.1% |
| Express Inc | COM | 30219E103 | $12.3K | 1,047,200 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $12.3K | 125,000 | 0.1% |
| M III Acquisition Corp | UNIT 99/99/9999T | 55378T203 | $12.3K | 1,250,000 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $12.2K | 408,600 | 0.1% |
| U S G CorpPut | COM NEW | 903293405 | $12.2K | 472,400 | 0.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $12.0K | 227,500 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.0K | 148,342 | 0.1% |
| Nielsen Hldgs PLCPut | SHS EUR | G6518L108 | $11.5K | 215,000 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $10.9K | 227,900 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $10.8K | 150,000 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $10.8K | 225,000 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $10.7K | 437,500 | 0.0% |