Q3 2016 Holdings
Filed 2016-11-14 | 402 holdings | $372.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $54.3M | 1,095,631 | 14.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.9M | 153,000 | 12.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $46.9M | 281,737 | 12.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $27.7M | 2,400,000 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.5M | 231,952 | 6.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $23.9M | 750,000 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.6M | 72,500 | 5.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.0M | 185,045 | 4.0% |
| Carmax Inc(KMX) | COM | 143130102 | $14.9M | 280,000 | 4.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.5M | 70,000 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.3M | 110,000 | 2.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.9M | 750,000 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.4M | 335,000 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $9.0M | 11,725 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.1M | 125,000 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 150,000 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 250,000 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $5.6M | 114,552 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 76,808 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.0M | 57,000 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.7M | 75,500 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 75,000 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 100,000 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.5M | 200,000 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 20,000 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $179.6K | 1,400,000 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $177.7K | 4,122,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $174.9K | 225,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $173.0K | 800,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $156.2K | 3,624,754 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $142.9K | 2,154,018 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $142.8K | 1,150,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $83.8K | 2,466,858 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $66.2K | 2,011,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.1K | 75,313 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $60.8K | 1,056,400 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $58.1K | 945,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $54.4K | 2,088,107 | 0.0% |
| Ishares TR(DVY)Put | SELECT DIVID ETF | 464287168 | $51.4K | 600,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $49.3K | 384,223 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $47.7K | 1,245,612 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $45.6K | 235,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.3K | 445,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.8K | 530,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $40.6K | 423,353 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $40.5K | 250,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $39.3K | 1,032,889 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $36.8K | 600,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $36.8K | 600,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $35.6K | 1,066,288 | 0.0% |