Q3 2016 Holdings
Filed 2016-11-14 | 4794 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $12.4M | 171,722 | 19.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.9M | 93,971 | 14.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $3.4M | 139,832 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 73,124 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 9,872 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.9M | 13,320,400 | 4.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.0M | 9,290,400 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 81,119 | 3.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 47,864 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 90,592 | 1.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 76,381 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 42,369 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 51,525 | 1.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 80,065 | 1.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.0M | 88,454 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $883.0K | 12,272 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $687.0K | 12,026 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $515.0K | 72,570 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $509.0K | 63,738 | 0.8% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $450.7K | 5,022,000 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $408.0K | 7,693 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $397.0K | 14,173 | 0.6% |
| Allergan PLCPut | SHS | G0177J108 | $359.4K | 1,560,600 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $336.0K | 2,624 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $297.0K | 9,316 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $293.0K | 3,170 | 0.5% |
| Allergan PLCCall | SHS | G0177J108 | $246.7K | 1,071,300 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $236.0K | 20,255 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $206.0K | 3,699 | 0.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $201.0K | 30,852 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $188.0K | 1,900 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $182.0K | 10,400 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $167.0K | 8,800 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $167.0K | 9,241 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $156.4K | 679,084 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $154.0K | 19,500 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $148.0K | 891 | 0.2% |
| Interval Leisure Group IncPut | COM | 46113M108 | $144.3K | 8,405,800 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $130.0K | 20,000 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $120.0K | 20,800 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $102.0K | 506 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $87.0K | 7,400 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $85.0K | 550 | 0.1% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $84.6K | 6,277,000 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $83.0K | 4,499 | 0.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $82.0K | 22,800 | 0.1% |
| Linkedin CorpPut | COM CL A | 53578A108 | $81.8K | 428,200 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $79.7K | 753,100 | 0.1% |
| Humana Inc(HUM)Put | COM | 444859102 | $79.5K | 449,300 | 0.1% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $79.4K | 669,200 | 0.1% |