Q1 2015 Holdings
Filed 2015-05-15 | 26295 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.8M | 214,117 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 260,728 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 166,726 | 10.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.6M | 22,655 | 10.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.4M | 59,232 | 4.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.2M | 117,774 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 28,414 | 4.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 138,224 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 139,736 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 35,468 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 29,393 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 82,474 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7M | 8,451,700 | 1.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 50,473 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 17,201 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 4,098 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 31,703 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $803.0K | 13,509 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $684.1K | 3,313,800 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $612.0K | 10,772 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $398.0K | 2,619 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $320.0K | 4,979 | 0.3% |
| Time Warner Cable IncPut | COM | 88732J207 | $283.4K | 1,890,900 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $282.0K | 31,610 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $244.0K | 13,756 | 0.3% |
| Pharmacyclics IncCall | COM | 716933106 | $228.5K | 892,800 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $218.0K | 6,206 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $217.0K | 4,021 | 0.2% |
| Salix Pharmaceuticals IncCall | COM | 795435106 | $208.7K | 1,207,700 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $180.0K | 3,345 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $135.0K | 11,403 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $118.0K | 4,883 | 0.1% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $110.8K | 531,500 | 0.1% |
| Baker Hughes IncPut | COM | 057224107 | $108.2K | 1,702,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $98.1K | 475,111 | 0.1% |
| Kraft Foods Group IncPut | COM | 50076Q106 | $79.9K | 917,500 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $78.9K | 1,397,800 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $70.9K | 570,200 | 0.1% |
| DirectvPut | COM | 25490A309 | $59.8K | 703,000 | 0.1% |
| Salix Pharmaceuticals IncPut | COM | 795435106 | $54.9K | 317,900 | 0.1% |
| Time Warner Cable IncCall | COM | 88732J207 | $52.0K | 347,100 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $50.3K | 1,033,900 | 0.1% |
| TRW Automotive Hldgs CorpCall | COM | 87264S106 | $47.2K | 450,500 | 0.0% |
| Priceline GRP IncPut | COM NEW | 741503403 | $45.6K | 39,200 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Call | COM | 90384S303 | $42.0K | 278,100 | 0.0% |
| Actavis PLCCall | SHS | G0083B108 | $41.5K | 139,532 | 0.0% |
| Actavis PLCPut | SHS | G0083B108 | $41.3K | 138,848 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $39.7K | 106,700 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $38.9K | 312,800 | 0.0% |
| General Electric CoPut | COM | 369604103 | $37.4K | 1,507,500 | 0.0% |