Q2 2015 Holdings
Filed 2015-08-14 | 448 holdings | $285.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $272.4M | 3,310,717 | 95.5% |
| * Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 13,439 | 0.4% |
| * Autozone Inc(AZO) | COM | 053332102 | $591.0K | 886 | 0.2% |
| * Cummins Inc(CMI) | COM | 231021106 | $564.0K | 4,301 | 0.2% |
| * Asbury Automotive Group Inc(ABG) | COM | 043436104 | $467.0K | 5,156 | 0.2% |
| * Constellation Brands Inc(STZ) | CL A | 21036P108 | $467.0K | 4,028 | 0.2% |
| * Cadence Design System Inc(CDNS) | COM | 127387108 | $455.0K | 23,120 | 0.2% |
| * Akamai Technologies Inc(AKAM) | COM | 00971T101 | $444.0K | 6,360 | 0.2% |
| * Costco Whsl Corp New(COST) | COM | 22160K105 | $436.0K | 3,227 | 0.2% |
| * Carmax Inc(KMX) | COM | 143130102 | $415.0K | 6,270 | 0.1% |
| * Broadcom CorpA | CL A | 111320107 | $289.8K | 5,627,300 | 0.1% |
| * Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $289.0K | 4,105 | 0.1% |
| * Teekay Corporation | COM | Y8564W103 | $279.5K | 6,527,468 | 0.1% |
| * Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $269.7K | 3,037,600 | 0.1% |
| * Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $269.0K | 2,243 | 0.1% |
| * Caci Intl Inc(CACI) | CL A | 127190304 | $259.0K | 3,200 | 0.1% |
| * Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $259.0K | 4,474 | 0.1% |
| * Omnicare IncA | COM | 681904108 | $229.2K | 2,431,322 | 0.1% |
| * Time Warner Cable IncA | COM | 88732J207 | $210.1K | 1,179,039 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $200.0K | 3,254 | 0.1% |
| * Altera CorpA | COM | 021441100 | $193.7K | 3,782,327 | 0.1% |
| * Transcanada Corp | COM | 89353D107 | $188.0K | 4,628,847 | 0.1% |
| * Directv | COM | 25490A309 | $184.2K | 1,984,600 | 0.1% |
| * Exterran Hldgs Inc | COM | 30225X103 | $180.4K | 5,525,308 | 0.1% |
| * Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $179.6K | 3,440,739 | 0.1% |
| * Halliburton CoCallA | COM | 406216901 | $177.0K | 4,110,000 | 0.1% |
| * Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $165.4K | 2,200,000 | 0.1% |
| * Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $158.3K | 1,390,000 | 0.1% |
| * Broadcom CorpPutA | CL A | 111320107 | $128.7K | 2,500,000 | 0.0% |
| * Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $125.7K | 5,719,500 | 0.0% |
| * Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $95.7K | 1,668,565 | 0.0% |
| * Enbridge Inc(ENB) | COM | 29250N105 | $94.2K | 2,013,279 | 0.0% |
| * AT&T Inc(T)Put | COM | 00206R102 | $88.8K | 2,500,000 | 0.0% |
| * Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $83.1K | 1,010,000 | 0.0% |
| * Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $82.9K | 5,706,889 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $81.2K | $34,068,000 | 0.0% |
| * Allergan PLC | SHS | G0177J108 | $80.4K | 265,045 | 0.0% |
| * Newfield Expl Co | COM | 651290108 | $76.0K | 2,103,465 | 0.0% |
| * Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $67.8K | 1,400,000 | 0.0% |
| * Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $66.1K | 476,636 | 0.0% |
| * Office Depot IncA | COM | 676220106 | $63.4K | 7,321,575 | 0.0% |
| * Wisdomtree TR(HEDJ)Call | EUROPE HEDGED EQ | 97717X701 | $61.6K | 1,000,000 | 0.0% |
| * Kosmos Energy LTD(KOS) | SHS | G5315B107 | $58.5K | 6,941,669 | 0.0% |
| * Halliburton Co(HAL)A | COM | 406216101 | $57.1K | 1,325,225 | 0.0% |
| * Humana Inc(HUM)PutA | COM | 444859102 | $57.0K | 297,800 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $56.7K | $37,282,000 | 0.0% |
| * Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $54.4K | 1,166,700 | 0.0% |
| * Hospira Inc | COM | 441060100 | $53.3K | 600,496 | 0.0% |
| * Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $51.0K | 653,500 | 0.0% |
| * Powershs DB US Dollar IndexCall | DOLL INDX BULL | 73936D107 | $50.1K | 2,000,000 | 0.0% |