Q4 2015 Holdings
Filed 2016-02-16 | 115 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $131.9M | 925,785 | 89.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 80,000 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 4,489 | 2.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $1.1M | 10,057,600 | 0.8% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $595.7K | 24,999,900 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $460.3K | 14,300,000 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $375.1K | 9,191,603 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245.9K | 4,432,616 | 0.2% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $165.0K | 15,000,000 | 0.1% |
| General Electric Co | COM | 369604103 | $154.7K | 4,965,525 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $140.9K | 185,630 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $134.7K | 1,958,072 | 0.1% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $122.4K | 3,000,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $116.9K | 1,870,101 | 0.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $115.5K | 3,822,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $114.5K | 1,093,552 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $108.0K | 1,799,330 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $94.5K | 1,200,000 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $89.9K | 12,664,183 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $85.9K | 1,693,732 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $79.2K | 526,107 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $76.5K | 1,779,643 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.6K | 104,434 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $64.8K | 489,825 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $63.1K | 4,273,084 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $63.0K | 805,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.9K | 550,020 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $62.0K | 659,078 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.9K | 506,986 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $57.6K | 554,581 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $55.5K | 1,000,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $53.7K | 1,198,021 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $50.4K | 3,123,558 | 0.0% |
| Yahoo Inc | COM | 984332106 | $45.4K | 1,365,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $43.9K | 1,077,777 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $42.8K | 553,919 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $41.0K | 300,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $39.3K | 466,614 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $37.4K | 1,708,177 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $36.5K | 500,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $35.4K | 300,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $32.8K | 161,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $28.6K | 229,559 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $28.3K | 776,270 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.7K | 127,432 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $26.2K | 657,923 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $19.6K | 450,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3K | 24,796 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.9K | 2,784,515 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $14.9K | 6,000,000 | 0.0% |