Q1 2016 Holdings
Filed 2016-05-16 | 94 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 15,137 | 43.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 15,180 | 26.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $984.0K | 22,792 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $455.0K | 15,997 | 8.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $19.8K | 96,500 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.3K | 60,000 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $4.5K | 5,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 73,646 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.1K | 22,653 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 5,028 | 0.1% |
| DSW IncCall | CL A | 23334L102 | $3.8K | 138,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 47,269 | 0.1% |
| Coach Inc | COM | 189754104 | $3.5K | 88,283 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.4K | 64,833 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $3.0K | 18,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 24,255 | 0.1% |
| Penney J C Inc | COM | 708160106 | $2.7K | 244,702 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $2.7K | 56,102 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.7K | 30,689 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $2.7K | 196,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 9,200 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.3K | 36,394 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 9,836 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 28,367 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.2K | 8,037 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.2K | 27,479 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 161,345 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2K | 101,200 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.1K | 10,056 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.0K | 39,606 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $1.8K | 40,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 21,809 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $1.8K | 92,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.6K | 21,517 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 18,082 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.4K | 31,280 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.3K | 1,043 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.3K | 87,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 12,739 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 9,342 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 12,276 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.1K | 24,910 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,302 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 16,560 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 137,999 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 12,666 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 9,413 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $986 | 5,163 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $978 | 31,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $970 | 58,604 | 0.0% |