Q4 2015 Holdings
Filed 2016-02-16 | 36 holdings | $394.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $202.5M | 2,156,043 | 51.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $145.2M | 2,382,705 | 36.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $40.8M | 1,031,485 | 10.4% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $500.8K | 10,000,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $473.7K | 8,537,500 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $372.7K | 6,445,266 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $354.7K | 13,810,765 | 0.1% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $311.5K | 1,200,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $296.4K | 948,569 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $290.1K | 1,117,500 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $285.0K | 1,535,895 | 0.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $232.1K | 2,579,595 | 0.1% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $223.7K | 2,000,000 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $212.9K | 2,026,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $203.9K | 1,000,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ET | 464287655 | $168.8K | 1,500,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $167.6K | 3,665,617 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $166.4K | 3,000,000 | 0.0% |
| Ishares(EWZ)Call | MSCI BRZ CAP ET | 464286400 | $155.1K | 7,500,000 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $151.8K | 200,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $139.2K | 951,602 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $135.2K | 200,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $131.4K | 2,299,600 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ET | 464287234 | $128.8K | 4,000,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $122.0K | 843,318 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $121.9K | 2,000,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $95.4K | 2,209,398 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VI | 06742E711 | $90.6K | 4,500,000 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $88.0K | 8,000,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $65.0K | 364,285 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $64.7K | 1,500,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $64.3K | 8,203,124 | 0.0% |
| Airgas Inc | COM | 009363102 | $55.7K | 402,800 | 0.0% |
| Ishares(EWY)Call | MSCI STH KOR ET | 464286772 | $39.7K | 800,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $35.5K | 466,855 | 0.0% |
| Office Depot Inc | COM | 676220106 | $21.1K | 3,746,684 | 0.0% |