Q1 2018 Holdings
Filed 2018-05-14 | 2051 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM)A | CMN | 00971T101 | $296.6M | 4,182,470 | 25.9% |
| Alibaba Group Holding(BABA)A | CMN | 01609W102 | $132.8M | 725,635 | 11.6% |
| Acadia Healthcare Co Inc(ACHC)A | CMN | 00404A109 | $128.2M | 3,261,421 | 11.2% |
| DR Horton Inc(DHI)A | CMN | 23331A109 | $122.5M | 2,795,545 | 10.7% |
| Commvault Systems Inc(CVLT) | CMN | 204166102 | $70.8M | 1,236,584 | 6.2% |
| Constellation Brands Inc(STZ)A | CMN | 21036P108 | $54.1M | 236,185 | 4.7% |
| Charter Communications Inc(CHTR)A | CMN | 16119P108 | $36.3M | 116,875 | 3.2% |
| Adobe Systems Inc(ADBE)A | CMN | 00724F101 | $36.1M | 167,093 | 3.2% |
| Cisco Systems Inc(CSCO)A | CMN | 17275R102 | $32.2M | 751,535 | 2.8% |
| Cummins Inc(CMI)A | CMN | 231021106 | $29.7M | 183,540 | 2.6% |
| Advanced Micro Devices(AMD)A | CMN | 007903107 | $22.4M | 2,232,513 | 2.0% |
| Ambac Financial Group Inc(OSG)A | CMN | 023139884 | $17.6M | 1,130,519 | 1.5% |
| ANI Pharmaceuticals Inc(ANIP)A | CMN | 00182C103 | $16.4M | 281,981 | 1.4% |
| Boston Scientific Corp(BSX)A | CMN | 101137107 | $15.5M | 566,131 | 1.4% |
| Abbvie Inc(ABBV)A | CMN | 00287Y109 | $14.6M | 154,031 | 1.3% |
| Aercap Holdings NV(AER)PutA | CMN | N00985106 | $11.9M | 235,095,777 | 1.0% |
| Avaya Hldgs Corp(AVYAUSD) | CMN | 05351X101 | $10.2M | 461,903 | 0.9% |
| Costco Wholesale Corp(COST)A | CMN | 22160K105 | $7.4M | 39,432 | 0.6% |
| Biogen Inc(BIIB)A | CMN | 09062X103 | $5.7M | 20,694 | 0.5% |
| Conocophillips(COP)A | CMN | 20825C104 | $5.5M | 92,987 | 0.5% |
| Consolidated Edison Inc(ED)A | CMN | 209115104 | $4.3M | 54,603 | 0.4% |
| Bio-Rad Laboratories(BIO)A | CMN | 090572207 | $4.1M | 16,410 | 0.4% |
| CNX Resources Corp(CNX)A | CMN | 12653C108 | $4.1M | 262,025 | 0.4% |
| Criteo SA(CRTO)A | CMN | 226718104 | $3.9M | 149,784 | 0.3% |
| Autodesk Inc(ADSK)A | CMN | 052769106 | $3.8M | 30,332 | 0.3% |
| Crown Castle Intl Corp(CCI)A | CMN | 22822V101 | $3.6M | 32,545 | 0.3% |
| Corning Inc(GLW)A | CMN | 219350105 | $2.5M | 91,290 | 0.2% |
| Powershares QQQ Trust SeriesCallA | CMN | 73935A104 | $2.3M | 14,816,100 | 0.2% |
| Powershares QQQ Trust SeriesPutA | CMN | 73935A104 | $2.2M | 13,790,800 | 0.2% |
| Align Technology Inc(ALGN)A | CMN | 016255101 | $1.4M | 5,630 | 0.1% |
| Autozone Inc(AZO)A | CMN | 053332102 | $1.4M | 2,141 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)PutA | CMN | 78462F103 | $1.3M | 5,089,400 | 0.1% |
| Cadence Design SYS Inc(CDNS)A | CMN | 127387108 | $1.2M | 33,142 | 0.1% |
| Allegheny Technologies Inc(ATI)A | CMN | 01741R102 | $1.2M | 49,450 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)A | CMN | 78462F103 | $1.1M | 4,143,129 | 0.1% |
| Arrow Electronics Inc(ARW)A | CMN | 042735100 | $1.1M | 14,020 | 0.1% |
| Ishares Iboxx USD High Yield(HYG)PutA | CMN | 464288513 | $1.1M | 12,440,000 | 0.1% |
| Brighthouse Financial Inc(BHF)A | CMN | 10922N103 | $1.0M | 20,092 | 0.1% |
| Cars.com Inc(CARS) | CMN | 14575E105 | $991.0K | 35,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $922.0K | 11,391 | 0.1% |
| Darden Restaurants Inc(DRI)A | CMN | 237194105 | $910.0K | 10,693 | 0.1% |
| Antero Resources Corp(AR) | CMN | 03674X106 | $893.0K | 44,973 | 0.1% |
| Carmax Inc(KMX)A | CMN | 143130102 | $876.0K | 14,185 | 0.1% |
| Spdr Gold Shares(GLD)CallA | CMN | 78463V107 | $872.2K | 6,924,000 | 0.1% |
| Automatic Data Processing(ADP)CallA | CMN | 053015103 | $863.1K | 7,697,500 | 0.1% |
| Autonation Inc(AN) | CMN | 05329W102 | $806.0K | 17,225 | 0.1% |
| Coty Inc(COTY)A | CMN | 222070203 | $783.0K | 42,589 | 0.1% |
| Conduent Inc(CNDT)A | CMN | 206787103 | $746.0K | 40,183 | 0.1% |
| Time Warner IncPutA | CMN | 887317303 | $629.5K | 6,654,100 | 0.1% |
| Ishares Russell 2000 ETF(IWM)PutA | CMN | 464287655 | $583.6K | 3,856,300 | 0.1% |