Q3 2017 Holdings
Filed 2017-11-14 | 2037 holdings | $308.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | CMN | 052769106 | $42.8M | 381,344 | 13.9% |
| Charter Communications Inc(CHTR) | CMN | 16119P108 | $41.6M | 114,376 | 13.5% |
| DR Horton Inc(DHI) | CMN | 23331A109 | $35.3M | 886,657 | 11.5% |
| Alibaba Group Holding(BABA) | CMN | 01609W102 | $30.1M | 174,139 | 9.8% |
| Adobe Systems Inc(ADBE) | CMN | 00724F101 | $17.5M | 117,325 | 5.7% |
| ANI Pharmaceuticals Inc(ANIP) | CMN | 00182C103 | $12.6M | 240,528 | 4.1% |
| Aercap Holdings NV(AER)Put | CMN | N00985106 | $12.0M | 235,095,777 | 3.9% |
| Conocophillips(COP) | CMN | 20825C104 | $10.4M | 207,771 | 3.4% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $9.6M | 108,283 | 3.1% |
| Costco Wholesale Corp(COST) | CMN | 22160K105 | $9.3M | 56,778 | 3.0% |
| Conduent Inc(CNDT) | CMN | 206787103 | $6.3M | 401,915 | 2.0% |
| Ambac Financial Group Inc(OSG) | CMN | 023139884 | $4.9M | 283,788 | 1.6% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $3.9M | 19,527 | 1.3% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $3.9M | 12,328 | 1.3% |
| Advanced Micro Devices(AMD) | CMN | 007903107 | $3.8M | 301,121 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $3.7M | 14,913,200 | 1.2% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $3.5M | 42,832 | 1.1% |
| Corning Inc(GLW) | CMN | 219350105 | $3.4M | 112,883 | 1.1% |
| Cadence Design SYS Inc(CDNS) | CMN | 127387108 | $3.3M | 83,912 | 1.1% |
| Powershares QQQ Trust SeriesPut | CMN | 73935A104 | $2.1M | 14,884,700 | 0.7% |
| Crown Castle Intl Corp(CCI) | CMN | 22822V101 | $2.1M | 20,620 | 0.7% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $2.0M | 69,811 | 0.7% |
| Cisco Systems Inc(CSCO) | CMN | 17275R102 | $1.9M | 312,400 | 0.6% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $1.9M | 24,584 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $1.8M | 19,762 | 0.6% |
| Cummins Inc(CMI) | CMN | 231021106 | $1.7M | 9,919 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | CMN | 78462F103 | $1.5M | 5,868,367 | 0.5% |
| Alphabet Inc(GOOG)Call | CMN | 02079K107 | $1.2M | 1,204,200 | 0.4% |
| Cooper-Standard Holding(CPS) | CMN | 21676P103 | $928.0K | 8,000 | 0.3% |
| Autozone Inc(AZO) | CMN | 053332102 | $831.0K | 1,398 | 0.3% |
| Automatic Data Processing(ADP)Call | CMN | 053015103 | $798.1K | 7,350,000 | 0.3% |
| Mondelez International Inc(MDLZ) | CMN | 609207105 | $760.4K | 19,071,177 | 0.2% |
| Marriott International(MAR)Call | CMN | 571903202 | $737.1K | 6,696,600 | 0.2% |
| Carmax Inc(KMX) | CMN | 143130102 | $704.0K | 9,349 | 0.2% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $683.0K | 3,670 | 0.2% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $579.0K | 15,290 | 0.2% |
| Ishares Russell 2000 ETF(IWM)Put | CMN | 464287655 | $539.6K | 3,700,400 | 0.2% |
| Brighthouse Financial Inc(BHF) | CMN | 10922N103 | $491.0K | 8,074 | 0.2% |
| Spdr Gold Shares(GLD)Call | CMN | 78463V107 | $487.7K | 4,004,900 | 0.2% |
| Ishares Russell 2000 ETF(IWM)Call | CMN | 464287655 | $470.6K | 3,227,500 | 0.2% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $467.0K | 9,582 | 0.2% |
| Powershares QQQ Trust SeriesCall | CMN | 73935A104 | $445.7K | 3,094,700 | 0.1% |
| AMC Networks Inc(AMCX) | CMN | 00164V103 | $437.0K | 7,469 | 0.1% |
| Ciena Corp(CIEN) | CMN | 171779309 | $405.0K | 18,416 | 0.1% |
| Mondelez International Inc(MDLZ)Put | CMN | 609207105 | $398.9K | 10,004,900 | 0.1% |
| Coty Inc(COTY) | CMN | 222070203 | $397.0K | 24,051 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Call | CMN | 78462F103 | $390.9K | 1,566,100 | 0.1% |
| Cirrus Logic Inc(CRUS) | CMN | 172755100 | $382.0K | 7,183 | 0.1% |
| Cracker Barrel Old Country(CBRL) | CMN | 22410J106 | $369.0K | 2,435 | 0.1% |
| Cognizant Tech Solutions(CTSH)Call | CMN | 192446102 | $347.4K | 4,797,500 | 0.1% |