Q3 2016 Holdings
Filed 2016-11-15 | 401 holdings | $76.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $23.5M | 324,394 | 30.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $13.3M | 80,170 | 17.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $12.2M | 45,133 | 15.8% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $5.0M | 375,900 | 6.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.3M | 50,400 | 4.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.2M | 468,800 | 4.2% |
| BOX Inc(BOX) | COM | 10316T104 | $2.4M | 152,014 | 3.1% |
| Beigene LTD(ONC) | ADR | 07725L102 | $1.9M | 61,509 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 33,495 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $1.2M | 5,655,000 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $795.0K | 6,206 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $784.0K | 13,738 | 1.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $773.0K | 8,489 | 1.0% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $760.0K | 7,689 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $752.0K | 23,704 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $731.0K | 11,923 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $629.0K | 7,007,980 | 0.8% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $628.3K | 7,000,000 | 0.8% |
| Linkedin CorpA | COM | 53578A108 | $380.6K | 1,991,283 | 0.5% |
| ITC Holdings Corp on Xnys | COM | 465685105 | $318.2K | 6,845,959 | 0.4% |
| Spdr S&P Oil & Gas EXP & PRPut | ETP | 78464A730 | $96.2K | 2,500,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $94.9K | 438,600 | 0.1% |
| Coty Inc on Xnys(COTY) | COM | 222070203 | $76.9K | 3,314,826 | 0.1% |
| Cepheid | COM | 15670R107 | $74.5K | 1,414,326 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $74.3K | 1,364,929 | 0.1% |
| Ishares Msci Emerging Market(EEM)Put | ETP | 464287234 | $69.8K | 1,864,300 | 0.1% |
| FMC TehcnologiesA | COM | 30249U101 | $66.0K | 2,223,580 | 0.1% |
| Ishares Russell 2000 ETF(IWM)Put | ETP | 464287655 | $65.3K | 526,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.0K | 1,173,321 | 0.1% |
| Powershares QQQ Trust SeriesPut | ETP | 73935A104 | $59.4K | 500,000 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $59.1K | 76,015 | 0.1% |
| Redwood Trust Inc | DEBT | 758075AB1 | $53.0K | $52,784,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $49.5K | 386,016 | 0.1% |
| Liberty Interactive LLC | DEBT | 530715AN1 | $42.8K | $82,000,000 | 0.1% |
| Monster Worldwide Inc | DEBT | 611742AB3 | $42.7K | $42,943,000 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $42.6K | 2,742,883 | 0.1% |
| Pennymac Corp | DEBT | 70932AAB9 | $36.9K | $38,415,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $35.0K | 595,592 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $34.0K | 615,798 | 0.0% |
| Cowen Group Inc | DEBT | 223622AB7 | $32.6K | $33,500,000 | 0.0% |
| Coty Inc(COTY)Put | COM | 222070203 | $32.3K | 1,375,000 | 0.0% |
| RWT Holdings Inc | DEBT | 749772AB5 | $30.4K | $30,089,000 | 0.0% |
| Avid Technology Inc | DEBT | 05367PAB6 | $29.6K | $36,300,000 | 0.0% |
| GSV Capital Corp | DEBT | 36191JAB7 | $29.6K | $32,262,000 | 0.0% |
| Rait Financial Trust | DEBT | 749227AB0 | $29.3K | $31,887,000 | 0.0% |
| Resource Capital Corp | DEBT | 76120WAA2 | $26.8K | $27,330,000 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $26.8K | 375,278 | 0.0% |
| Sina Corp | DEBT | 82922RAD5 | $26.4K | $26,500,000 | 0.0% |
| Trina Solar LTDA | ADR | 89628E104 | $24.2K | 2,360,183 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $22.6K | 502,521 | 0.0% |