Q4 2016 Holdings
Filed 2017-02-10 | 1001 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $16.4M | 896,734 | 34.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.3M | 166,658 | 26.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 75,033 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 87,733 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 47,637 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 16,749 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $848.0K | 12,714 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $412.0K | 16,985 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $401.0K | 30,128 | 0.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $326.0K | 51,468 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $314.0K | 13,267 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $232.0K | 41,572 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $209.0K | 18,437 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $126.2K | 600,859 | 0.3% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $125.2K | 2,954,000 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $84.7K | 2,147,052 | 0.2% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $57.6K | 2,175,200 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $52.7K | 258,455 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $52.5K | 1,766,807 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $40.2K | 811,722 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $39.8K | 898,279 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $37.7K | 229,359 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $36.9K | 564,389 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.2K | 48,337 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $35.8K | 1,134,599 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.0K | 537,831 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $30.1K | 350,977 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29.7K | 849,396 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.6K | 283,673 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $26.6K | 841,249 | 0.1% |
| Allergan PLCPut | SHS | G0177J108 | $25.4K | 756,300 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $22.1K | 558,611 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $18.8K | 1,293,654 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $18.5K | 319,774 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.4K | 296,083 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $16.8K | 504,946 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Put | JR GOLD MINERS E | 92189F791 | $16.0K | 1,296,400 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $15.7K | 467,812 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $15.6K | 808,919 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $14.3K | 401,870 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $13.6K | 403,400 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $13.4K | 211,612 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $12.8K | 1,684,124 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $12.5K | 461,619 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.4K | 455,638 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $12.2K | 575,772 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $12.1K | 237,392 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $11.9K | 590,075 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $11.1K | 306,064 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $10.3K | 294,600 | 0.0% |