Q2 2017 Holdings
Filed 2017-08-14 | 69 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunopta Inc(STKL) | COM | 8676EP108 | $80.5K | 7,890,024 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $82.9K | 9,291,911 | 0.2% |
| Whole Foods MKT IncCall | COM | 966837106 | $103.5K | 2,458,100 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $110.5K | 3,163,752 | 0.2% |
| Netease Inc(NTES)Put | SPONSORED ADR | 64110W102 | $111.2K | 370,000 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $131.9K | 1,986,975 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $136.4K | 1,103,997 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $161.6K | 1,120,802 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $167.0K | 5,601,468 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $169.7K | 948,824 | 0.4% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $172.0K | 1,300,000 | 0.4% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $173.7K | 2,250,000 | 0.4% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $200.6K | 1,648,952 | 0.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $229.9K | 2,960,659 | 0.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $234.0K | 1,700,000 | 0.5% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $268.0K | 2,143,216 | 0.6% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $287.0K | 4,572,877 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $604.5K | 2,500,000 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $41.2M | 771,756 | 88.9% |