Q3 2015 Holdings
Filed 2015-11-16 | 130 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $66.1M | 527,867 | 52.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $49.6M | 2,162,125 | 39.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 10,551 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 6,507,900 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 20,000 | 0.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $549.4K | 16,760,000 | 0.4% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $453.2K | 20,000,000 | 0.4% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $309.7K | 5,060,000 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $279.3K | 6,219,849 | 0.2% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $271.6K | 6,050,000 | 0.2% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $167.2K | 11,390,700 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $157.2K | 3,681,160 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $155.7K | 9,265,238 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $147.8K | 2,217,148 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $136.2K | 3,034,508 | 0.1% |
| Google Inc | CL C | 38259P706 | $129.3K | 212,554 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $112.7K | 1,164,698 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $108.8K | 1,210,733 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $76.6K | 1,866,487 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $74.3K | 5,000,000 | 0.1% |
| Cytec Inds Inc | COM | 232820100 | $73.9K | 1,000,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $70.5K | 645,500 | 0.1% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $58.2K | 3,311,469 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $57.9K | 3,582,514 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $57.0K | 2,603,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $44.0K | 5,366,473 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $42.5K | 3,663,987 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $40.8K | 1,032,551 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.6K | 1,292,832 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $36.2K | 950,373 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $35.8K | 1,875,625 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $34.2K | 309,627 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $25.8K | 925,204 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $25.0K | 235,184 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $23.8K | 401,253 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $23.0K | 259,223 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.9K | 174,768 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $18.8K | 400,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $15.9K | 24,930 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $15.6K | 6,000,000 | 0.0% |
| Solazyme Inc | NOTE 5.000%10/0 | 83415TAC5 | $15.6K | $27,250,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.8K | 147,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 100,642 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 152,662 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $10.2K | 100,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $9.8K | 51,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.5K | 205,477 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $8.8K | $10,500,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 14,941 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.8K | 284,985 | 0.0% |