Q4 2015 Holdings
Filed 2016-02-16 | 5247 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 160,708 | 15.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.9M | 29,081 | 14.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.1M | 54,455 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,575 | 4.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 32,467 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 22,249 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 35,044 | 2.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 148,415 | 2.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 69,971 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 9,899 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1M | 5,487,900 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 104,639 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 51,238 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $990.0K | 28,618 | 1.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $940.0K | 4,391 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $920.0K | 15,335 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $828.0K | 13,586 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $810.0K | 39,138 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $743.0K | 8,594 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $665.0K | 3,294 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $601.0K | 4,219 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $549.8K | 2,696,700 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $459.0K | 8,713 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $364.0K | 19,733 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $352.0K | 25,184 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $278.0K | 4,443 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $249.0K | 1,794 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $234.0K | 5,959 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $223.0K | 15,799 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $214.0K | 19,300 | 0.4% |
| Allergan PLCPut | SHS | G0177J108 | $213.0K | 681,500 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $212.0K | 20,694 | 0.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $205.0K | 26,300 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $195.0K | 12,647 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $184.0K | 2,085 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $184.0K | 1,985 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $174.0K | 4,875 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $171.0K | 2,200 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $153.0K | 4,925 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $139.0K | 6,378 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $137.0K | 3,189 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $125.0K | 1,500 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $122.0K | 19,115 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $112.0K | 3,794 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $107.0K | 7,500 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $99.0K | 7,140 | 0.2% |
| Allergan PLCCall | SHS | G0177J108 | $84.8K | 271,420 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $77.6K | 1,066,800 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $76.0K | 2,000 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $73.0K | 7,780 | 0.1% |