Q4 2017 Holdings
Filed 2018-02-14 | 2052 holdings | $680.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $271.8M | 4,175,282 | 40.0% |
| Alibaba Group Holding(BABA) | CMN | 01609W102 | $50.9M | 295,113 | 7.5% |
| DR Horton Inc(DHI) | CMN | 23331A109 | $46.4M | 907,298 | 6.8% |
| Charter Communications Inc(CHTR) | CMN | 16119P108 | $42.8M | 127,191 | 6.3% |
| Acadia Healthcare Co Inc(ACHC) | CMN | 00404A109 | $40.1M | 1,228,390 | 5.9% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $33.9M | 323,232 | 5.0% |
| Adobe Systems Inc(ADBE) | CMN | 00724F101 | $27.2M | 155,224 | 4.0% |
| ANI Pharmaceuticals Inc(ANIP) | CMN | 00182C103 | $18.3M | 284,261 | 2.7% |
| Criteo SA(CRTO) | CMN | 226718104 | $13.0M | 501,407 | 1.9% |
| Aercap Holdings NV(AER)Put | CMN | N00985106 | $12.4M | 235,095,778 | 1.8% |
| Bio-Rad Laboratories(BIO) | CMN | 090572207 | $10.9M | 45,673 | 1.6% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $8.2M | 25,842 | 1.2% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $7.4M | 298,712 | 1.1% |
| Costco Wholesale Corp(COST) | CMN | 22160K105 | $7.1M | 38,152 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $6.5M | 24,624,000 | 1.0% |
| Conocophillips(COP) | CMN | 20825C104 | $5.7M | 104,459 | 0.8% |
| Advanced Micro Devices(AMD) | CMN | 007903107 | $4.7M | 455,389 | 0.7% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $4.1M | 47,766 | 0.6% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $3.0M | 12,983 | 0.4% |
| Crown Castle Intl Corp(CCI) | CMN | 22822V101 | $2.9M | 26,070 | 0.4% |
| Brighthouse Financial Inc(BHF) | CMN | 10922N103 | $2.8M | 48,116 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | CMN | 78462F103 | $2.7M | 10,348,543 | 0.4% |
| Ambac Financial Group Inc(OSG) | CMN | 023139884 | $2.6M | 164,456 | 0.4% |
| Corning Inc(GLW) | CMN | 219350105 | $2.4M | 73,684 | 0.3% |
| Cummins Inc(CMI) | CMN | 231021106 | $1.9M | 10,740 | 0.3% |
| Cadence Design SYS Inc(CDNS) | CMN | 127387108 | $1.5M | 35,822 | 0.2% |
| Ciena Corp(CIEN) | CMN | 171779309 | $1.4M | 67,620 | 0.2% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $1.3M | 5,896 | 0.2% |
| Facebook Inc(META)Call | CMN | 30303M102 | $1.3M | 7,215,700 | 0.2% |
| Autozone Inc(AZO) | CMN | 053332102 | $1.3M | 1,760 | 0.2% |
| Powershares QQQ Trust SeriesPut | CMN | 73935A104 | $1.2M | 7,926,300 | 0.2% |
| Ishares Iboxx USD High Yield(HYG)Put | CMN | 464288513 | $1.0M | 11,826,800 | 0.2% |
| Time Warner IncPut | CMN | 887317303 | $907.9K | 9,909,600 | 0.1% |
| CNX Resources Corp(CNX) | CMN | 12653C108 | $858.0K | 58,633 | 0.1% |
| Automatic Data Processing(ADP)Call | CMN | 053015103 | $848.2K | 7,350,000 | 0.1% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $839.0K | 19,360 | 0.1% |
| Marriott International(MAR)Call | CMN | 571903202 | $769.8K | 5,676,900 | 0.1% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $762.0K | 7,920 | 0.1% |
| Carmax Inc(KMX) | CMN | 143130102 | $748.0K | 11,660 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $698.0K | 5,488 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | CMN | 135086106 | $671.0K | 21,264 | 0.1% |
| Alphabet Inc(GOOG)Call | CMN | 02079K107 | $608.5K | 581,600 | 0.1% |
| Boston Beer Company Inc(SAM) | CMN | 100557107 | $606.0K | 3,166 | 0.1% |
| Coty Inc(COTY) | CMN | 222070203 | $604.0K | 30,360 | 0.1% |
| Allegheny Technologies Inc(ATI) | CMN | 01741R102 | $587.0K | 24,255 | 0.1% |
| Cullen T Bankers Inc(CFR) | CMN | 229899109 | $528.0K | 5,569 | 0.1% |
| AT&T Inc(T)Put | CMN | 00206R102 | $472.6K | 12,241,300 | 0.1% |
| Brookdale Senior Living Inc(BKD) | CMN | 112463104 | $468.0K | 48,249 | 0.1% |
| Arrow Electronics Inc(ARW) | CMN | 042735100 | $467.0K | 5,799 | 0.1% |
| Curtiss-Wright Corp(CW) | CMN | 231561101 | $460.0K | 3,774 | 0.1% |