Q4 2016 Holdings
Filed 2017-02-13 | 254 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 140,182 | 38.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 13,826 | 23.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $739.0K | 49,600 | 7.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $419.0K | 11,200 | 4.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $223.4K | 2,279,115 | 2.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $161.7K | 1,198,800 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $155.6K | 696,300 | 1.7% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $134.6K | 2,755,600 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $134.1K | 600,000 | 1.4% |
| Linear Technology Corp | COM | 535678106 | $122.6K | 1,966,296 | 1.3% |
| ST Jude MED Inc | COM | 790849103 | $99.8K | 1,244,421 | 1.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $91.7K | 1,627,165 | 1.0% |
| Spectra Energy Corp | COM | 847560109 | $87.1K | 2,119,277 | 0.9% |
| Time Warner Inc | COM NEW | 887317303 | $73.7K | 763,151 | 0.8% |
| Wisdomtree TR(HEDJ)Call | EUROPE HEDGED EQ | 97717X701 | $69.6K | 1,212,400 | 0.7% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $60.4K | 843,700 | 0.6% |
| Headwaters Inc | COM | 42210P102 | $56.3K | 2,392,282 | 0.6% |
| Western Refng Inc | COM | 959319104 | $54.2K | 1,432,336 | 0.6% |
| B/E Aerospace Inc | COM | 073302101 | $49.3K | 818,976 | 0.5% |
| JOY Global Inc | COM | 481165108 | $47.6K | 1,698,816 | 0.5% |
| American Cap LTD | COM | 02503Y103 | $41.3K | 2,304,940 | 0.4% |
| DOW Chem Co | COM | 260543103 | $36.0K | 629,685 | 0.4% |
| Brocade Communications SYS I | COM NEW | 111621306 | $35.7K | 2,858,766 | 0.4% |
| Stillwater MNG Co | COM | 86074Q102 | $28.6K | 1,778,072 | 0.3% |
| AT&T Inc(T)Put | COM | 00206R102 | $26.0K | 612,100 | 0.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $24.2K | 440,150 | 0.3% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $23.6K | 992,000 | 0.3% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $22.0K | 224,100 | 0.2% |
| Powershares ETF Trust IIPut | SENIOR LN PORT | 73936Q769 | $21.6K | 926,200 | 0.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $17.8K | 419,400 | 0.2% |
| Bats Global Mkts Inc | COM | 05491G109 | $17.3K | 515,631 | 0.2% |
| Whitewave Foods CoCall | COM | 966244105 | $15.6K | 280,400 | 0.2% |
| Ishares(EWW)Call | MSCI MEX CAP ETF | 464286822 | $15.3K | 347,000 | 0.2% |
| Monsanto Co NewCall | COM | 61166W101 | $14.8K | 141,100 | 0.2% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $14.0K | 330,049 | 0.1% |
| Ishares TR(EWU)Put | MSCI UK ETF NEW | 46435G334 | $13.0K | 423,200 | 0.1% |
| Rite AID Corp | COM | 767754104 | $12.1K | 1,472,698 | 0.1% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $11.6K | 224,800 | 0.1% |
| Metaldyne Performance Group | COM | 59116R107 | $11.4K | 496,550 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $10.0K | 194,200 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $10.0K | 95,277 | 0.1% |
| Ishares(EWC)Call | MSCI CDA ETF | 464286509 | $9.5K | 363,200 | 0.1% |
| Intersil Corp | CL A | 46069S109 | $9.0K | 402,525 | 0.1% |
| Alere Inc | COM | 01449J105 | $7.7K | 198,618 | 0.1% |
| Invensense IncPut | COM | 46123D205 | $7.1K | 556,200 | 0.1% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $6.6K | 352,413 | 0.1% |
| Rite AID CorpPut | COM | 767754104 | $6.3K | 770,200 | 0.1% |
| Apollo ED Group IncPut | CL A | 037604105 | $6.2K | 624,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 8,023 | 0.1% |
| Ixia | COM | 45071R109 | $6.0K | 372,228 | 0.1% |