Q3 2016 Holdings
Filed 2016-11-14 | 593 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.6M | 185,000 | 33.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 159,300 | 8.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.5M | 48,700 | 7.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.1M | 20,000 | 5.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 45,000 | 4.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 20,200 | 3.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.0M | 117,400 | 3.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.6M | 16,600 | 2.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.6M | 48,600 | 2.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 105,100 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 5,000 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 7,800 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 15,000 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 12,900,399 | 2.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.2M | 99,000 | 2.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $995.8K | 11,095,000 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $939.0K | 3,000 | 1.6% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $821.0K | 93,900 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $793.0K | 6,000 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $577.0K | 3,781 | 1.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $576.0K | 90,500 | 1.0% |
| American Public Education in(APEI) | COM | 02913V103 | $414.0K | 20,900 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $355.0K | 20,223 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $319.0K | 3,404 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $218.0K | 22,800 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $212.0K | 16,100 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $187.0K | 16,700 | 0.3% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $143.2K | 1,162,500 | 0.2% |
| Privatebancorp Inc | COM | 742962103 | $110.4K | 2,404,489 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $98.5K | 515,384 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $55.7K | 2,408,126 | 0.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $45.4K | $70,986,000 | 0.1% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $44.5K | 600,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $43.8K | 875,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43.3K | 200,000 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $41.4K | 4,200,000 | 0.1% |
| AVG Technologies N VPut | SHS | N07831105 | $38.7K | 1,548,600 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $38.6K | 179,700 | 0.1% |
| Western Refng Inc | COM | 959319104 | $34.4K | 1,300,000 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $34.4K | 4,600,000 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740Q252 | $34.1K | 1,000,000 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $32.7K | 1,600,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.5K | 145,808 | 0.1% |
| Cepheid | COM | 15670R107 | $29.9K | 567,925 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $29.8K | 889,000 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $27.5K | 1,235,423 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $27.5K | 867,510 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $25.1K | 286,580 | 0.0% |
| JOY Global Inc | COM | 481165108 | $24.7K | 891,083 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $23.6K | 490,239 | 0.0% |