Q1 2015 Holdings
Filed 2015-05-15 | 114 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $57.1K | 975,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $73.0K | 2,691,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $109.9K | 532,500 | 0.1% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $162.3K | 2,329,993 | 0.2% |
| Grace W R & Co del New | COM | 38388F108 | $184.6K | 1,867,112 | 0.2% |
| Actavis PLCCall | SHS | G0083B108 | $210.5K | 707,300 | 0.3% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $219.9K | 8,138,468 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 20,016 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 30,677 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 28,925 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 31,064 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 45,580 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 96,989 | 7.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $59.2M | 3,212,557 | 74.4% |