Q1 2016 Holdings
Filed 2016-05-16 | 110 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $160.8M | 1,064,243 | 78.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.7M | 426,160 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 34,973 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0M | 5,045,000 | 0.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $942.5K | 8,631,300 | 0.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $424.7K | 12,400,000 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $349.8K | 11,161,355 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $326.0K | 20,500 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $274.5K | 2,480,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $178.2K | 3,226,002 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $176.4K | 2,887,707 | 0.1% |
| Yahoo Inc | COM | 984332106 | $172.5K | 4,687,039 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $171.3K | 1,583,456 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $168.8K | 5,000,000 | 0.1% |
| General Electric Co | COM | 369604103 | $148.9K | 4,684,111 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $113.4K | 4,328,286 | 0.1% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $94.0K | 3,000,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $94.0K | 3,171,356 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $87.8K | 1,374,032 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $87.6K | 768,118 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $86.9K | 6,345,481 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $85.6K | 2,500,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $84.1K | 379,899 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $83.8K | 871,321 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $75.4K | 6,668,505 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $72.5K | 1,370,117 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $60.5K | 4,250,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $57.6K | 469,857 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $53.7K | 650,956 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $48.7K | 1,927,951 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $41.0K | 31,840 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.3K | 67,857 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.9K | 53,524 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $36.2K | 347,571 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.5K | 249,327 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $29.3K | 182,637 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $27.2K | 134,270 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $25.8K | 660,000 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $22.4K | 2,205,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $18.2K | 394,221 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.0K | 388,412 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8K | 23,280 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $17.5K | 446,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.6K | 224,871 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $16.6K | 300,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.4K | 172,961 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $16.3K | 600,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $15.7K | 600,373 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.4K | 188,394 | 0.0% |
| Solazyme Inc | NOTE 5.000%10/0 | 83415TAC5 | $13.5K | $27,250,000 | 0.0% |