Q3 2016 Holdings
Filed 2016-11-14 | 716 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 63,008 | 10.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.4M | 88,400 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 28,187 | 10.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 32,390 | 7.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 10,667 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 23,022 | 5.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 36,500 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 76,587 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 47,680 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,600 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 54,847 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 20,713 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $987.0K | 11,852 | 2.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $948.0K | 35,200 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $942.0K | 33,694 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $910.0K | 11,235 | 2.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $636.0K | 27,100 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $608.0K | 10,653 | 1.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $505.0K | 29,330 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $440.0K | 4,451 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $414.0K | 30,650 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $391.0K | 17,958 | 0.9% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $361.1K | 9,500,000 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $328.0K | 27,800 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $325.8K | 2,882,100 | 0.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $269.0K | 14,200 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $247.0K | 9,110 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $242.0K | 7,600 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $196.3K | 1,736,200 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $189.6K | 1,677,259 | 0.4% |
| Dell Technologies IncCall | COM CL V | 24703L103 | $108.0K | 2,258,700 | 0.3% |
| Deere & Co(DE)Call | COM | 244199105 | $95.9K | 1,123,400 | 0.2% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $88.3K | 89,100,000 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $85.3K | 620,000 | 0.2% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $78.1K | 2,462,500 | 0.2% |
| International Business Machs(IBM)Call | COM | 459200101 | $70.6K | 444,500 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $68.9K | 1,034,700 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $66.8K | 1,160,200 | 0.2% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $60.2K | 671,300 | 0.1% |
| Dell Technologies IncPut | COM CL V | 24703L103 | $58.9K | 1,231,700 | 0.1% |
| Privatebancorp Inc | COM | 742962103 | $56.3K | 1,225,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.6K | 585,557 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $52.5K | 274,714 | 0.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $51.9K | 578,200 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $51.7K | 40,000,000 | 0.1% |
| Valspar Corp | COM | 920355104 | $46.6K | 439,614 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $45.7K | 667,800 | 0.1% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $41.7K | 11,817,000 | 0.1% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $41.4K | 964,500 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $41.2K | 1,100,000 | 0.1% |