Q4 2015 Holdings
Filed 2016-02-16 | 408 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.9M | 1,511,078 | 23.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.5M | 430,147 | 15.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.8M | 194,350 | 13.3% |
| Corning Inc(GLW) | COM | 219350105 | $14.4M | 788,706 | 12.1% |
| Autozone Inc(AZO) | COM | 053332102 | $11.0M | 14,800 | 9.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.7M | 578,304 | 9.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.1M | 393,200 | 6.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.1M | 223,662 | 4.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $3.5M | 125,000 | 2.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $752.0K | 19,105 | 0.6% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $222.8K | 5,260,000 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $148.0K | 15,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $142.3K | 1,815,425 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $106.9K | 950,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $88.2K | 432,500 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $86.3K | 2,119,329 | 0.1% |
| American Express Co(AXP)Call | COM | 025816109 | $77.7K | 1,117,500 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $63.2K | 1,300,000 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $63.0K | 1,392,658 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $61.9K | 790,000 | 0.1% |
| Corning Inc(GLW)Call | COM | 219350105 | $49.8K | 2,725,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $47.3K | 450,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $44.1K | 1,111,055 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $38.8K | 816,516 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.7K | 49,740 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $36.0K | 115,249 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $35.6K | 517,601 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $33.4K | 3,330,946 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $33.4K | 787,668 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $31.9K | 2,706,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.7K | 980,764 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $31.5K | 801,504 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.1K | 1,214,988 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.5K | 297,047 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $30.1K | 513,877 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $29.4K | 833,775 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $27.9K | 258,063 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $27.6K | 379,580 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.3K | 261,147 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $26.7K | 49,270 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $26.3K | 2,781,165 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $26.2K | 1,043,297 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $25.7K | 665,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9K | 36,885 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $23.3K | 194,631 | 0.0% |
| K12 Inc | COM | 48273U102 | $23.3K | 2,645,009 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $22.9K | 45,611,144 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.8K | 181,810 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4K | 288,750 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $22.2K | 656,673 | 0.0% |