Q2 2016 Holdings
Filed 2016-08-15 | 40 holdings | $343.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $165.3M | 1,725,387 | 48.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $92.1M | 1,158,000 | 26.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $48.5M | 1,056,104 | 14.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $31.1M | 1,832,807 | 9.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $2.0M | 16,000,000 | 0.6% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $506.1K | 4,000,000 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $430.2K | 4,000,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $380.8K | 14,016,196 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $307.6K | 2,431,211 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $271.3K | 5,793,640 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $262.8K | 5,135,500 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $233.6K | 795,600 | 0.1% |
| Medivation Inc | COM | 58501N101 | $185.9K | 3,082,209 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $182.9K | 1,768,450 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $152.3K | 802,727 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $143.5K | 3,665,617 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $134.1K | 1,746,744 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $127.5K | 5,000,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $125.5K | 2,262,538 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $122.1K | 1,131,507 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $107.0K | 394,510 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $91.5K | 1,150,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $68.5K | 3,000,000 | 0.0% |
| Cigna CorporationCall | COM | 125509109 | $64.0K | 500,000 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $50.4K | 1,500,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $50.3K | 594,300 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $45.7K | 2,000,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $30.3K | 584,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9K | 41,800 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $27.9K | 500,000 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $27.6K | 2,000,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $24.3K | 857,024 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F103 | $20.1K | 2,000,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $16.5K | 200,025 | 0.0% |
| Interoil Corp | COM | 460951106 | $10.6K | 236,600 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.2K | 225,000 | 0.0% |
| Proshares TR IIPut | ULT VIX SHRT | 74347W312 | $9.4K | 1,000,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $5.2K | 1,580,870 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1K | 33,600 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $835 | 250,000 | 0.0% |