Q1 2016 Holdings
Filed 2016-05-16 | 403 holdings | $225.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.8M | 323,070 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.4M | 180,000 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.1M | 317,500 | 11.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $16.8M | 259,329 | 7.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.7M | 220,000 | 7.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.1M | 250,000 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.0M | 138,341 | 5.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.5M | 400,000 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.3M | 100,000 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 150,000 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 5,900 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 215,000 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 45,000 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 16,000 | 1.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3.2M | 350,000 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.5M | 100,000 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 50,000 | 1.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.0M | 144,400 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 18,400 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 100,000 | 0.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.7M | 600,000 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.6M | 100,000 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.4M | 120,000 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.1M | 50,000 | 0.5% |
| Ishares TR(IWM)Put | PUT | 464287655 | $327.1K | 2,956,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $318.0K | 1,547,500 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $202.4K | 2,789,924 | 0.1% |
| Yahoo Inc | COM | 984332106 | $169.8K | 4,613,313 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $95.4K | 836,145 | 0.0% |
| Amazon COM Inc(AMZN)Put | PUT | 023135106 | $71.2K | 120,000 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $66.5K | 1,747,015 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | CALL | 983134107 | $61.7K | 660,000 | 0.0% |
| Comcast Corp New(CMCSA)Put | PUT | 20030N101 | $61.1K | 1,000,000 | 0.0% |
| Charter Communications Inc DCall | CALL | 16117M305 | $60.7K | 300,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $59.5K | 293,765 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | CALL | 517834107 | $59.2K | 1,145,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $59.0K | 1,787,096 | 0.0% |
| Disney Walt Co(DIS)Put | PUT | 254687106 | $49.7K | 500,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.9K | 640,000 | 0.0% |
| Facebook Inc(META)Put | PUT | 30303M102 | $45.6K | 400,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.5K | 55,700 | 0.0% |
| Facebook Inc(META)Call | CALL | 30303M102 | $39.9K | 350,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $38.4K | 1,340,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $36.8K | 1,543,661 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $34.2K | 1,675,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $34.2K | 615,000 | 0.0% |
| Netflix Inc(NFLX)Call | CALL | 64110L106 | $33.3K | 326,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $31.9K | 2,700,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $31.2K | 1,130,914 | 0.0% |
| Ishares TR(FXI)Put | PUT | 464287184 | $30.4K | 900,000 | 0.0% |