Q2 2016 Holdings
Filed 2016-08-15 | 754 holdings | $629.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| StarzCall | LISTED OPTION | 85571Q102 | $0 | 1 | 0.0% |
| Accenture PLC(ACN)Call | LISTED OPTION | G1151C101 | $2 | 600 | 0.0% |
| Adobe Systems Inc(ADBE)Call | LISTED OPTION | 00724F101 | $2 | 500 | 0.0% |
| Intuit Inc(INTU)Put | LISTED OPTION | 461202103 | $4 | 500 | 0.0% |
| Kinder Morgan Inc | WARRANT | 49456B119 | $6 | 384,000 | 0.0% |
| Dish Network Corp(DISH)Call | LISTED OPTION | 25470M109 | $10 | 800 | 0.0% |
| Viacom Inc(VIAB)Call | LISTED OPTION | 92553P201 | $12 | 545 | 0.0% |
| VeriSign Inc(VRSN)Put | LISTED OPTION | 92343E102 | $56 | 1,000 | 0.0% |
| Microchip Technology Inc(MCHP)Put | LISTED OPTION | 595017104 | $113 | 1,000 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH)Put | LISTED OPTION | 192446102 | $131 | 500 | 0.0% |
| Imperva IncPut | LISTED OPTION | 45321L100 | $140 | 500 | 0.0% |
| Cornerstone OnDemand Inc(CSOD)Put | LISTED OPTION | 21925Y103 | $155 | 350 | 0.0% |
| FireEye Inc(FEYECHF)Call | LISTED OPTION | 31816Q101 | $171 | 1,129 | 0.0% |
| Hortonworks IncCall | LISTED OPTION | 440894103 | $191 | 3,500 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $214 | 2,631 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $216 | 2,700 | 0.0% |
| Shire PLC | ADR | 82481R106 | $222 | 1,205 | 0.0% |
| NetSuite Inc | COMMON | 64118Q107 | $255 | 3,500 | 0.0% |
| Shaw Communications Inc | COMMON | 82028K200 | $266 | 13,915 | 0.0% |
| Estee Lauder Cos Inc, The(EL) | COMMON | 518439104 | $335 | 3,679 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $359 | 5,400 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON | 412822108 | $371 | 8,180 | 0.0% |
| ServiceNow Inc(NOW) | COMMON | 81762P102 | $378 | 5,700 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY) | ETF | 464286772 | $432 | 8,300 | 0.0% |
| Mobileye NV | COMMON | N51488117 | $449 | 9,738 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $461 | 8,500 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $473 | 6,484 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $509 | 6,600 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $577 | 18,161 | 0.0% |
| Core Laboratories NV(CLB) | COMMON | N22717107 | $595 | 4,800 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $615 | 17,400 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $644 | 20,400 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $645 | 13,400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $659 | 18,379 | 0.0% |
| Synergy Resources Corp | COMMON | 87164P103 | $666 | 100,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $667 | 7,423 | 0.0% |
| Under Armour Inc(UA) | COMMON | 904311206 | $710 | 19,500 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $712 | 15,125 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $722 | 3,400 | 0.0% |
| Signature Bank York NY(SBNY) | COMMON | 82669G104 | $750 | 6,000 | 0.0% |
| Bats Global Markets Inc | COMMON | 05491G109 | $771 | 30,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $775 | 9,005 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COMMON | 48020Q107 | $809 | 8,300 | 0.0% |
| Medivation Inc | COMMON | 58501N101 | $820 | 13,600 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $879 | 10,500 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $901 | 9,736 | 0.0% |
| Alkermes PLC | COMMON | G10767105 | $921 | 21,300 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $931 | 100,000 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON | 25754A201 | $946 | 7,200 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $946 | 17,000 | 0.0% |