Q4 2016 Holdings
Filed 2017-02-13 | 2321 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | CMN | 01609W102 | $37.2M | 423,908 | 18.2% |
| Charter Communications Inc(CHTR) | CMN | 16119P108 | $30.8M | 106,928 | 15.1% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $15.6M | 54,524 | 7.6% |
| Cisco Systems Inc(CSCO) | CMN | 17275R102 | $12.6M | 416,065 | 6.2% |
| ANI Pharmaceuticals Inc(ANIP) | CMN | 00182C103 | $12.6M | 207,737 | 6.2% |
| Aercap Holdings NV(AER)Put | CMN | N00985106 | $9.9M | 236,625,777 | 4.8% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $9.5M | 151,877 | 4.7% |
| Conocophillips(COP) | CMN | 20825C104 | $4.7M | 93,263 | 2.3% |
| Crown Castle Intl Corp(CCI) | CMN | 22822V101 | $4.4M | 50,835 | 2.2% |
| Costco Wholesale Corp(COST) | CMN | 22160K105 | $4.3M | 26,803 | 2.1% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $4.2M | 56,587 | 2.0% |
| Adobe Systems Inc(ADBE) | CMN | 00724F101 | $3.8M | 36,906 | 1.9% |
| Coty Inc(COTY) | CMN | 222070203 | $3.8M | 206,411 | 1.9% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $2.9M | 39,463 | 1.4% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $2.4M | 15,760 | 1.2% |
| Corning Inc(GLW) | CMN | 219350105 | $2.3M | 94,607 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | CMN | 78462F103 | $2.1M | 9,200,634 | 1.0% |
| American Homes 4 Rent(AMH) | CMN | 02665T306 | $1.8M | 84,405 | 0.9% |
| Autozone Inc(AZO) | CMN | 053332102 | $1.7M | 2,133 | 0.8% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $1.6M | 74,955 | 0.8% |
| DR Horton Inc(DHI) | CMN | 23331A109 | $1.4M | 51,767 | 0.7% |
| AMC Networks Inc(AMCX) | CMN | 00164V103 | $1.3M | 24,403 | 0.6% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $1.2M | 18,606 | 0.6% |
| Cnooc LTD(CEO)Call | CMN | 126132109 | $991.6K | 8,000,000 | 0.5% |
| CSX Corp(CSX) | CMN | 126408103 | $910.7K | 25,341,161 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $878.1K | 3,923,400 | 0.4% |
| Mondelez International Inc(MDLZ)Put | CMN | 609207105 | $841.0K | 19,504,300 | 0.4% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $777.0K | 10,689 | 0.4% |
| Energy Transfer Partners LPCall | CMN | 29273R109 | $708.4K | 19,761,100 | 0.3% |
| Curtiss-Wright Corp(CW) | CMN | 231561101 | $698.0K | 7,081 | 0.3% |
| Carmax Inc(KMX) | CMN | 143130102 | $670.0K | 10,450 | 0.3% |
| Ishares Iboxx USD High Yield(HYG)Put | CMN | 464288513 | $626.0K | 7,234,200 | 0.3% |
| Mondelez International Inc(MDLZ) | CMN | 609207105 | $562.2K | 13,038,170 | 0.3% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $520.0K | 16,530 | 0.3% |
| AIR Products & Chemicals Inc(APD) | CMN | 009158106 | $454.6K | 3,148,925 | 0.2% |
| Powershares QQQ Trust SeriesPut | CMN | 73935A104 | $444.1K | 3,749,200 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | CMN | 464287655 | $415.0K | 3,072,120 | 0.2% |
| Cullen T Bankers Inc(CFR) | CMN | 229899109 | $399.0K | 4,527 | 0.2% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $344.0K | 6,536 | 0.2% |
| Darling Ingredients Inc(DAR) | CMN | 237266101 | $336.0K | 26,044 | 0.2% |
| Autonation Inc(AN) | CMN | 05329W102 | $332.0K | 6,810 | 0.2% |
| Ishares Msci Emerging Market(EEM)Put | CMN | 464287234 | $328.9K | 9,413,700 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR)Call | CMN | 723787107 | $325.5K | 1,800,500 | 0.2% |
| Pfizer Inc(PFE)Put | CMN | 717081103 | $325.5K | 10,010,600 | 0.2% |
| Marathon Petroleum Corp(MPC)Put | CMN | 56585A102 | $315.3K | 6,263,500 | 0.2% |
| Mondelez International Inc(MDLZ)Call | CMN | 609207105 | $310.6K | 7,201,900 | 0.2% |
| Ishares Russell 2000 ETF(IWM)Put | CMN | 464287655 | $297.8K | 2,204,800 | 0.1% |
| Cognizant Tech Solutions(CTSH) | CMN | 192446102 | $296.2K | 5,279,304 | 0.1% |
| AIR Products & Chemicals Inc(APD)Put | CMN | 009158106 | $288.8K | 2,000,000 | 0.1% |
| Ciena Corp(CIEN) | CMN | 171779309 | $278.0K | 11,400 | 0.1% |