Q1 2016 Holdings
Filed 2016-05-16 | 626 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 142,777 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 13,005 | 10.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 55,400 | 9.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 41,572 | 9.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2M | 39,100 | 6.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 42,301 | 6.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 21,958 | 4.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 17,650 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 21,546 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 11,300 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,090 | 3.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $982.0K | 35,300 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $978.0K | 10,427 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $773.0K | 12,011 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $733.0K | 25,456 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $662.0K | 12,972 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $384.0K | 5,800 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $303.0K | 5,500 | 0.9% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $171.7K | 5,085,900 | 0.5% |
| AT&T Inc(T)Call | COM | 00206R102 | $150.7K | 3,846,100 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $131.0K | 11,700 | 0.4% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $112.8K | 71,500,000 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $94.7K | 1,714,700 | 0.3% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $73.9K | 17,026,000 | 0.2% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $70.8K | 68,000,000 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $65.5K | 1,106,100 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $63.8K | 781,400 | 0.2% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $60.4K | 513,800 | 0.2% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $59.2K | 310,300 | 0.2% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $54.9K | 28,549,000 | 0.2% |
| Allergan PLCPut | SHS | G0177J108 | $53.6K | 200,000 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $49.3K | 419,400 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $49.0K | 586,200 | 0.2% |
| E M C Corp MassCall | COM | 268648102 | $48.0K | 1,800,000 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $45.0K | 787,100 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $44.8K | 167,275 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $44.3K | 406,100 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $44.2K | 773,100 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $43.8K | 402,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $43.7K | 34,000,000 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $41.7K | 500,000 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $39.7K | 1,771,900 | 0.1% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $39.0K | 397,300 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $38.7K | 3,228,773 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $36.8K | 20,000,000 | 0.1% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $33.9K | 32,500,000 | 0.1% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $33.2K | 25,986,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.0K | 11,600 | 0.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $32.5K | 337,043 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $31.9K | 155,000 | 0.1% |