Q2 2015 Holdings
Filed 2015-08-14 | 31 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $91.7M | 1,132,400 | 74.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $27.9M | 585,100 | 22.6% |
| Directv | COM | 25490A309 | $415.9K | 4,481,762 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386.0K | 8,743,400 | 0.3% |
| Catamaran Corp | COM | 148887102 | $347.0K | 5,681,000 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $313.3K | 6,841,598 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $267.0K | 1,444,815 | 0.2% |
| Google Inc | CL C | 38259P706 | $241.0K | 463,000 | 0.2% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $228.8K | 4,000,000 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $195.3K | 3,665,617 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $168.0K | 1,345,500 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $143.7K | 1,250,000 | 0.1% |
| Office Depot Inc | COM | 676220106 | $139.9K | 16,150,900 | 0.1% |
| DBX ETF TR(ASHR)Call | DBXTR HAR CS 300 | 233051879 | $138.0K | 3,000,000 | 0.1% |
| Google IncCall | CL C | 38259P706 | $130.1K | 250,000 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $124.8K | 1,142,415 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $117.8K | 2,053,200 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $117.2K | 2,276,500 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $98.8K | 1,456,404 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $80.4K | 4,000,000 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $77.1K | 1,403,979 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $76.5K | 400,000 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $56.5K | 985,671 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $37.2K | 389,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $36.3K | 994,908 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $26.4K | 1,425,699 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $22.9K | 500,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $17.0K | 502,000 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $13.3K | 286,000 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $4.1K | 3,056,300 | 0.0% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $665 | 30,375,207 | 0.0% |