Q4 2016 Holdings
Filed 2017-02-14 | 12953 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $43.6M | 589,157 | 25.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.0M | 432,914 | 22.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 30,365 | 5.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.4M | 37,732,700 | 5.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 71,780 | 2.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.7M | 27,310,700 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 117,570 | 1.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.0M | 77,220 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 27,570 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 9,313 | 1.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.5M | 450,000 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.2M | 9,787,300 | 1.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.6M | 13,440,600 | 0.9% |
| Allergan PLCCall | SHS | G0177J108 | $1.4M | 6,744,300 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.2M | 10,537,800 | 0.7% |
| Allergan PLCPut | SHS | G0177J108 | $1.2M | 5,701,600 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 16,368 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 45,482 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.0M | 81,744 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $953.0K | 84,035 | 0.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $835.3K | 23,858,300 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $713.0K | 5,287,000 | 0.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $630.5K | 5,292,600 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $610.5K | 7,054,200 | 0.4% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $554.1K | 16,619,500 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $513.0K | 9,081 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $505.0K | 10,074 | 0.3% |
| Citizens Inc(CIA) | CL A | 174740100 | $497.0K | 50,637 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $488.0K | 7,321 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $482.2K | 4,069,500 | 0.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $451.9K | 7,828,500 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $439.4K | 3,688,600 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $433.0K | 56,293 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $414.0K | 4,766 | 0.2% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $397.5K | 3,354,600 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $395.0K | 57,268 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $393.0K | 7,485 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $380.5K | 4,333,000 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $372.0K | 26,860 | 0.2% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $357.6K | 10,725,200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $355.3K | 1,589,345 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $353.2K | 1,475,000 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $352.0K | 4,149 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $335.5K | 3,061,000 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $320.7K | 9,240,800 | 0.2% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $320.3K | 7,581,100 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $311.3K | 8,967,700 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $310.2K | 2,618,128 | 0.2% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $306.2K | 12,004,875 | 0.2% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $300.5K | 5,206,000 | 0.2% |