Q3 2016 Holdings
Filed 2016-11-14 | 142 holdings | $222.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $153.5M | 1,450,535 | 69.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.3M | 332,226 | 24.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 41,085 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 50,154 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 303,127 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $835.4K | 6,725,500 | 0.4% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $395.6K | 5,000,000 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $364.6K | 3,071,200 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $249.3K | 18,783,715 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $219.2K | 4,711,581 | 0.1% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $200.0K | 18,300,000 | 0.1% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $120.4K | 1,500,000 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $113.9K | 829,363 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $104.2K | 1,500,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $95.0K | 1,089,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $88.2K | 3,379,392 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $86.4K | 375,134 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $85.6K | 2,554,361 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $84.7K | 2,564,906 | 0.0% |
| Sina Corp | ORD | G81477104 | $83.4K | 1,129,749 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $73.1K | 3,000,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $70.8K | 2,820,278 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $70.1K | 1,198,086 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.7K | 1,193,225 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $64.7K | 8,151,628 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $59.8K | 435,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $57.1K | 1,620,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $52.4K | 361,974 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $50.9K | 3,000,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $47.1K | 428,691 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $44.4K | 701,325 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $40.9K | 4,899,705 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $40.8K | 2,561,004 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $38.8K | 2,850,299 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $38.3K | 1,194,471 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $35.8K | 1,280,998 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $32.7K | 151,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $32.0K | 711,986 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $31.6K | 805,024 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $29.2K | 500,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $28.4K | 967,605 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.3K | 222,835 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $23.0K | 243,396 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $19.9K | 3,217,575 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $19.7K | 184,246 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $19.6K | 289,068 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $16.2K | 297,657 | 0.0% |
| Solazyme Inc | NOTE 5.000%10/0 | 83415TAC5 | $16.1K | $32,250,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $15.0K | 400,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9K | 180,560 | 0.0% |