Q3 2015 Holdings
Filed 2015-11-16 | 274 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 159,574 | 35.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.9M | 60,000 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 117,206 | 12.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 28,000 | 7.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.7M | 45,000 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 15,197 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $696.0K | 961 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $691.0K | 8,756 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $398.0K | 2,739 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $385.0K | 1,314 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $272.0K | 5,638 | 1.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $179.4K | 5,474,000 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $103.1K | 1,201,918 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.4K | 272,724 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $31.5K | 310,000 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $31.5K | 550,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.5K | 326,366 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $30.9K | 362,957 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $27.9K | 210,000 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $27.6K | 1,018,000 | 0.1% |
| VCA Inc | COM | 918194101 | $24.7K | 470,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $24.3K | 39,902 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24.3K | 303,646 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $24.1K | 270,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $23.6K | 86,645 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.9K | 210,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8K | 284,140 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 174,447 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.2K | 268,773 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.2K | 180,420 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6K | 134,325 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.0K | 438,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.9K | 50,000 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $12.7K | 2,600,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.1K | 116,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $12.0K | 154,531 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $10.6K | 150,000 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $9.2K | 732,756 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.1K | 134,942 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.7K | 249,281 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 14,233 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.8K | 160,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.6K | 82,152 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.5K | 173,852 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $6.1K | 280,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 168,622 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $5.0K | 1,850,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.0K | 184,050 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.0K | 90,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.0K | 295,000 | 0.0% |