Q1 2016 Holdings
Filed 2016-05-16 | 35 holdings | $182.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $130.6M | 1,392,360 | 71.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $43.7M | 1,056,104 | 24.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $1.4M | 13,000,000 | 0.8% |
| Time Warner Cable Inc | COM | 88732J207 | $718.8K | 3,512,929 | 0.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $705.6K | 6,000,000 | 0.4% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $617.4K | 5,250,000 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $502.6K | 1,875,073 | 0.3% |
| Baxalta Inc | COM | 07177M103 | $481.9K | 11,928,050 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $442.5K | 4,000,000 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $421.7K | 3,586,000 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $418.3K | 15,697,765 | 0.2% |
| Sandisk Corp | COM | 80004C101 | $284.9K | 3,745,058 | 0.2% |
| ITC Hldgs Corp | COM | 465685105 | $252.4K | 5,793,640 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $226.5K | 795,600 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $182.9K | 1,825,507 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $177.3K | 3,665,617 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $143.3K | 750,727 | 0.1% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $142.3K | 500,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.0K | 2,517,500 | 0.1% |
| Cigna Corporation | COM | 125509109 | $135.0K | 983,522 | 0.1% |
| Jarden Corp | COM | 471109108 | $134.0K | 2,273,521 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $105.3K | 2,262,538 | 0.1% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $77.6K | 8,000,000 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $58.1K | 1,500,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $49.6K | 1,000,000 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $43.5K | 1,211,426 | 0.0% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $37.8K | 500,000 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $22.0K | 1,500,000 | 0.0% |
| Proshares TR IIPut | ULT VIX SHRT | 74347W312 | $19.3K | 1,000,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $16.3K | 2,301,099 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $12.3K | 148,493 | 0.0% |
| Staples Inc | COM | 855030102 | $10.1K | 917,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.6K | 105,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.1K | 100,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.9K | 34,322 | 0.0% |