Q1 2016 Holdings
Filed 2016-05-16 | 19 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $80.2M | 3,402,871 | 98.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $202.9K | 1,372,386 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $171.5K | 1,550,000 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $143.5K | 610,246 | 0.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $137.4K | 15,862,774 | 0.2% |
| Franklin RES Inc(BEN)Call | COM | 354613101 | $117.2K | 3,000,000 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $96.8K | 626,700 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $92.9K | 346,479 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $89.6K | 5,573,382 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $83.0K | 2,452,729 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $64.9K | 1,663,200 | 0.1% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $57.2K | 6,600,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $52.3K | 480,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $49.9K | 1,507,500 | 0.1% |
| Intercontinental Exchange Inc(ICE)Call | COM | 45866F104 | $47.0K | 200,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $33.9K | 920,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $11.4K | 330,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $6.9K | 7,500 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $6.7K | 1,500,000 | 0.0% |