Q3 2016 Holdings
Filed 2016-11-14 | 2193 holdings | $233.1M | 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 | $56.6M | 209,552 | 24.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.4M | 132,125 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 103,671 | 6.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $11.8M | 501,895 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.5M | 96,303 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $9.0M | 11,731 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 133,127 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $7.1M | 132,352 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 242,567 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 43,576 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 33,343 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 50,054 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 60,732 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 43,118 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 115,146 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 52,991 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 52,902 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6M | 7,290,100 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 80,984 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.2M | 5,665,800 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 14,315 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 12,333 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1M | 97,684 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 82,641 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.1M | 90,041 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 48,259 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.0M | 8,378,500 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $982.0K | 19,810 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $899.0K | 77,141 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $785.0K | 28,813 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $753.0K | 34,531 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $737.0K | 4,498 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $686.0K | 39,863 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $638.0K | 22,489 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $557.0K | 10,516 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $548.0K | 5,921 | 0.2% |
| Allergan PLCPut | SHS | G0177J108 | $511.5K | 2,220,900 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $501.0K | 10,432 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $496.0K | 67,547 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $466.0K | 8,161 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $463.5K | 3,689,300 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $448.0K | 2,228 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $409.0K | 22,119 | 0.2% |
| Allergan PLCCall | SHS | G0177J108 | $347.9K | 1,510,400 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $338.0K | 10,637 | 0.1% |
| Humana Inc(HUM)Put | COM | 444859102 | $325.7K | 1,841,100 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $300.0K | 3,202 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $280.8K | 2,365,200 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $248.0K | 9,732 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $247.5K | 15,935,031 | 0.1% |