Q3 2015 Holdings
Filed 2015-11-16 | 29 holdings | $281.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $242.3M | 2,947,400 | 86.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $34.1M | 907,485 | 12.1% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $875.9K | 18,000,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $470.6K | 10,633,500 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $469.7K | 2,986,851 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $327.6K | 3,000,000 | 0.1% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $300.1K | 3,650,000 | 0.1% |
| Google IncCall | CL C | 38259P706 | $264.7K | 435,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $256.7K | 5,800,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $249.0K | 1,117,500 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $240.8K | 4,682,266 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $212.2K | 2,026,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $191.6K | 1,000,000 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $175.0K | 3,665,617 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $166.4K | 6,500,000 | 0.1% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $155.9K | 700,000 | 0.1% |
| Cigna Corporation | COM | 125509109 | $152.9K | 1,132,490 | 0.1% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $138.2K | 3,750,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $131.1K | 4,000,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $129.2K | 3,379,850 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $123.6K | 3,353,637 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $109.2K | 1,000,000 | 0.0% |
| Ishares(EWY)Call | MSCI STH KOR ETF | 464286772 | $87.8K | 1,800,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $80.3K | 12,501,067 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $53.4K | 1,215,679 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $47.2K | 300,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $36.7K | 60,400 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $19.9K | 567,193 | 0.0% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $285 | 28,453,801 | 0.0% |