Q1 2016 Holdings
Filed 2016-05-16 | 79 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.3M | 96,900 | 92.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $27.7K | 242,500 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $27.7K | 250,000 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $25.7K | 225,000 | 0.4% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $19.9K | 150,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4K | 31,000 | 0.3% |
| Communications Sales&leas in | COM | 20341J104 | $13.4K | 600,000 | 0.2% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $12.3K | 180,000 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.3K | 180,000 | 0.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $11.5K | 50,000 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $11.5K | 50,000 | 0.2% |
| Ellie MAE Inc | COM | 28849P100 | $11.3K | 125,000 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $11.0K | 340,000 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $10.7K | 18,000 | 0.2% |
| Travelport Worldwide LTD | SHS | G9019D104 | $10.0K | 730,000 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $9.9K | 13,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 13,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.8K | 180,000 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.1K | 300,000 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $7.2K | 82,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 110,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 120,000 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $6.5K | 360,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $6.3K | 115,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.8K | 55,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $5.8K | 95,000 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.8K | 300,000 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $5.5K | 100,000 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.3K | 120,000 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.1K | 41,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 45,000 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $4.5K | 60,000 | 0.1% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $4.4K | 302,225 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.4K | 40,000 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $4.4K | 140,000 | 0.1% |
| Lithia Mtrs Inc(LAD)Put | CL A | 536797103 | $4.4K | 50,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.1K | 60,000 | 0.1% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $4.1K | 120,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $4.1K | 40,000 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $4.1K | 200,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.1K | 120,000 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.0K | 180,000 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.8K | 100,000 | 0.1% |
| Carmax Inc(KMX)Put | COM | 143130102 | $3.8K | 75,000 | 0.1% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $3.8K | 150,000 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $3.7K | 100,000 | 0.1% |
| Harman Intl Inds IncCall | COM | 413086109 | $3.6K | 40,000 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $3.6K | 40,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 30,000 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.5K | 50,000 | 0.1% |