Q2 2017 Holdings
Filed 2017-08-14 | 611 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 47,500 | 16.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 32,918 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 24,913 | 13.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 11,400 | 10.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 30,207 | 9.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 90,886 | 5.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 36,084 | 4.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 13,600 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $681.0K | 4,200 | 2.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $505.0K | 34,361 | 1.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $416.0K | 3,214 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $345.0K | 1,785 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $280.7K | 1,949,400 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $237.0K | 4,249 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $228.0K | 10,215 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $227.0K | 2,900 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $167.0K | 13,600 | 0.6% |
| Time Warner IncCall | COM NEW | 887317303 | $125.0K | 1,245,000 | 0.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $96.3K | 816,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $92.2K | 639,997 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $91.5K | 665,000 | 0.3% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $81.0K | 48,961,000 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $70.4K | 643,600 | 0.2% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $69.3K | 1,310,119 | 0.2% |
| Mobileye N V AmstelveenPut | ORD SHS | N51488117 | $57.0K | 908,300 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $56.4K | 391,700 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $55.7K | 1,402,500 | 0.2% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $55.4K | 850,000 | 0.2% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $52.4K | 40,000,000 | 0.2% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $51.5K | 45,000,000 | 0.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $50.4K | 402,500 | 0.2% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $48.6K | 773,430 | 0.2% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $42.5K | 308,500 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740Q252 | $41.3K | 3,236,300 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $39.7K | 1,796,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $36.3K | 150,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $36.2K | 37,400 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $35.9K | 550,000 | 0.1% |
| Panera Bread CoPut | CL A | 69840W108 | $34.6K | 110,000 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $34.6K | 293,000 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $33.5K | 243,439 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $32.8K | 1,486,300 | 0.1% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $32.3K | 38,000,000 | 0.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $31.1K | 26,890,000 | 0.1% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $30.5K | 30,000,000 | 0.1% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $30.4K | 509,800 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $30.1K | 26,060,000 | 0.1% |
| Double Eagle Acquisition COR | COM | G28195124 | $29.9K | 2,992,800 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.8K | 214,558 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $26.8K | 214,200 | 0.1% |