Q3 2016 Holdings
Filed 2016-11-14 | 53 holdings | $362.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $185.4M | 1,708,465 | 51.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $122.5M | 1,158,000 | 33.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $29.1M | 1,539,124 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.0M | 64,000 | 5.5% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.6M | 12,500,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366.7K | 6,366,000 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $265.1K | 5,704,537 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $237.4K | 2,000,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $220.1K | 795,600 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $205.8K | 2,000,000 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $181.8K | 3,340,905 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $175.8K | 877,420 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $151.5K | 3,665,617 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $129.8K | 2,262,538 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $121.7K | 1,150,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $117.0K | 1,467,100 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $116.7K | 2,057,012 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $110.5K | 394,510 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $106.4K | 948,444 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $103.3K | 3,050,000 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $85.2K | 2,500,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $80.5K | 833,639 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $77.9K | 3,381,695 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $69.3K | 1,450,022 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $68.9K | 790,160 | 0.0% |
| Cigna CorporationCall | COM | 125509109 | $65.2K | 500,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.6K | 79,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $61.1K | 2,641,850 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $54.0K | 616,741 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.6K | 56,800 | 0.0% |
| Cabelas Inc | COM | 126804301 | $46.5K | 847,010 | 0.0% |
| Imperva Inc | COM | 45321L100 | $44.0K | 819,346 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $38.5K | 1,000,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $35.2K | 677,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $35.0K | 1,557,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $33.3K | 451,300 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $31.6K | 600,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.8K | 37,000 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $29.2K | 1,069,172 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $28.8K | 281,634 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $24.4K | $47,500,000 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F103 | $24.3K | 2,000,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $23.7K | 3,078,000 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $16.4K | 1,500,000 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $16.4K | 1,500,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $16.0K | 225,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $15.6K | 223,600 | 0.0% |
| Interoil Corp | COM | 460951106 | $13.7K | 268,907 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.0K | 54,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.9K | 72,450 | 0.0% |