Q2 2017 Holdings
Filed 2017-08-15 | 1997 holdings | $358.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | CMN | 143130102 | $44.8M | 711,079 | 12.5% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $41.5M | 214,415 | 11.6% |
| Charter Communications Inc(CHTR) | CMN | 16119P108 | $38.6M | 114,427 | 10.8% |
| DR Horton Inc(DHI) | CMN | 23331A109 | $30.6M | 886,230 | 8.5% |
| Alibaba Group Holding(BABA) | CMN | 01609W102 | $28.4M | 201,638 | 7.9% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $28.0M | 277,279 | 7.8% |
| Adobe Systems Inc(ADBE) | CMN | 00724F101 | $17.2M | 121,240 | 4.8% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $12.2M | 167,908 | 3.4% |
| Costco Wholesale Corp(COST) | CMN | 22160K105 | $11.1M | 69,356 | 3.1% |
| Aercap Holdings NV(AER)Put | CMN | N00985106 | $10.9M | 235,095,778 | 3.0% |
| ANI Pharmaceuticals Inc(ANIP) | CMN | 00182C103 | $9.7M | 209,349 | 2.7% |
| Conocophillips(COP) | CMN | 20825C104 | $9.0M | 204,012 | 2.5% |
| Cummins Inc(CMI) | CMN | 231021106 | $9.0M | 55,287 | 2.5% |
| Conduent Inc(CNDT) | CMN | 206787103 | $8.9M | 554,731 | 2.5% |
| Ambac Financial Group Inc(OSG) | CMN | 023139884 | $4.6M | 268,726 | 1.3% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $4.3M | 53,068 | 1.2% |
| Crown Castle Intl Corp(CCI) | CMN | 22822V101 | $3.2M | 31,758 | 0.9% |
| Powershares QQQ Trust SeriesPut | CMN | 73935A104 | $3.2M | 23,044,700 | 0.9% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $2.9M | 103,610 | 0.8% |
| Corning Inc(GLW) | CMN | 219350105 | $2.7M | 88,464 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | CMN | 78462F103 | $1.8M | 7,266,017 | 0.5% |
| Automatic Data Processing(ADP) | CMN | 053015103 | $1.5M | 14,836,253 | 0.4% |
| Autozone Inc(AZO) | CMN | 053332102 | $1.5M | 2,548 | 0.4% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $1.5M | 29,190 | 0.4% |
| AMC Networks Inc(AMCX) | CMN | 00164V103 | $1.3M | 23,868 | 0.4% |
| Coty Inc(COTY) | CMN | 222070203 | $968.0K | 51,586 | 0.3% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $859.0K | 5,720 | 0.2% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $848.0K | 9,360 | 0.2% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $828.0K | 22,750 | 0.2% |
| Powershares QQQ Trust SeriesCall | CMN | 73935A104 | $799.0K | 5,838,200 | 0.2% |
| Marriott International(MAR)Call | CMN | 571903202 | $745.3K | 7,427,500 | 0.2% |
| Cirrus Logic Inc(CRUS) | CMN | 172755100 | $596.0K | 9,490 | 0.2% |
| Vaneck Vectors Semiconductor(SMH)Call | CMN | 92189F676 | $587.8K | 7,147,500 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $529.0K | 2,195,600 | 0.1% |
| Cullen T Bankers Inc(CFR) | CMN | 229899109 | $481.0K | 5,120 | 0.1% |
| Cracker Barrel Old Country(CBRL) | CMN | 22410J106 | $468.0K | 2,800 | 0.1% |
| Brookdale Senior Living Inc(BKD) | CMN | 112463104 | $432.0K | 29,347 | 0.1% |
| Antero Resources Corp(AR) | CMN | 03674X106 | $424.0K | 19,627 | 0.1% |
| Amazon.com Inc(AMZN)Call | CMN | 023135106 | $416.0K | 428,300 | 0.1% |
| Alphabet Inc(GOOG)Call | CMN | 02079K107 | $384.8K | 423,200 | 0.1% |
| Ciena Corp(CIEN) | CMN | 171779309 | $380.0K | 15,206 | 0.1% |
| Mondelez International Inc(MDLZ) | CMN | 609207105 | $351.6K | 8,357,723 | 0.1% |
| Mondelez International Inc(MDLZ)Put | CMN | 609207105 | $321.3K | 7,638,600 | 0.1% |
| Athenahealth Inc | CMN | 04685W103 | $319.4K | 2,273,356 | 0.1% |
| Cognizant Tech Solutions(CTSH)Call | CMN | 192446102 | $319.0K | 4,797,500 | 0.1% |
| NXP Semiconductors NV(NXPI)Put | CMN | N6596X109 | $311.1K | 2,842,500 | 0.1% |
| AIR Products & Chemicals Inc(APD) | CMN | 009158106 | $305.3K | 2,135,372 | 0.1% |
| Visa Inc-Class A Shares(V)Call | CMN | 92826C839 | $302.7K | 3,214,800 | 0.1% |
| AIR Products & Chemicals Inc(APD)Put | CMN | 009158106 | $286.0K | 2,000,000 | 0.1% |
| Vaneck Vectors Semiconductor(SMH)Put | CMN | 92189F676 | $285.5K | 3,471,500 | 0.1% |