Q4 2015 Holdings
Filed 2016-02-16 | 4659 holdings | $80.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB)A | COM | 09062X103 | $23.3M | 75,973 | 28.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $8.1M | 135,968 | 10.0% |
| Select Sector Spdr TR(FLWS)Call | COM | 68243Q106 | $6.7M | 136,239,413 | 44.9% |
| Ishares TR(FLWS)Put | COM | 68243Q106 | $6.2M | 139,609,517 | 41.8% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $5.7M | 69,885 | 7.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $4.5M | 42,706 | 5.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.8M | 23,731 | 4.7% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $3.8M | 18,798 | 4.7% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $3.1M | 33,013 | 3.8% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $2.0M | 38,513 | 2.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.9M | 69,950 | 2.3% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $1.5M | 52,945 | 1.9% |
| Blackberry LTD(BB)A | COM | 09228F103 | $1.5M | 163,497 | 1.9% |
| Corning Inc(GLW)A | COM | 219350105 | $1.2M | 63,350 | 1.4% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $975.0K | 18,530 | 1.2% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $898.0K | 43,149 | 1.1% |
| Controladora Vuela CIA de AV(VLRS)A | SPON ADR RP 10 | 21240E105 | $439.0K | 25,562 | 0.5% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $434.0K | 5,805 | 0.5% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $428.0K | 14,501 | 0.5% |
| Autonation Inc(AN)A | COM | 05329W102 | $386.0K | 6,474 | 0.5% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $360.0K | 21,610 | 0.4% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $323.0K | 10,389 | 0.4% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $303.0K | 4,857 | 0.4% |
| BOX Inc(BOX)A | CL A | 10316T104 | $245.0K | 17,577 | 0.3% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $230.0K | 1,662 | 0.3% |
| Alphabet Inc Cap STK CL A Added(GOOGL)CallA | CAP STK CL A | 02079K305 | $197.0K | 253,200 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $161.0K | 2,487 | 0.2% |
| Alphabet Inc Cap STK CL A Added(GOOGL)PutA | CAP STK CL A | 02079K305 | $134.5K | 172,900 | 0.2% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $133.0K | 3,858 | 0.2% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $127.8K | 189,100 | 0.2% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $125.0K | 586 | 0.2% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $120.0K | 177,600 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)CallA | COM | 883556102 | $95.4K | 672,400 | 0.1% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $89.0K | 955 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)PutA | COM | 931427108 | $88.3K | 1,036,700 | 0.1% |
| Cerus Corp(CERS)A | COM | 157085101 | $83.0K | 13,185 | 0.1% |
| Gilead Sciences Inc(GILD)PutA | COM | 375558103 | $79.5K | 786,000 | 0.1% |
| Facebook Inc(META)PutA | CL A | 30303M102 | $79.2K | 756,300 | 0.1% |
| Facebook Inc(META)CallA | CL A | 30303M102 | $72.2K | 690,100 | 0.1% |
| DHI Group Inc(DHX)A | COM | 23331S100 | $72.0K | 7,873 | 0.1% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $71.2K | 676,100 | 0.1% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $71.0K | 886 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)PutA | COM | 169656105 | $64.1K | 133,600 | 0.1% |
| Clean Energy Fuels Corp(CLNE)A | COM | 184499101 | $61.0K | 16,947 | 0.1% |
| Servicenow Inc(NOW)CallA | COM | 81762P102 | $59.9K | 691,700 | 0.1% |
| Allergan PLCPutA | SHS | G0177J108 | $59.0K | 188,900 | 0.1% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $58.8K | 558,150 | 0.1% |
| Ishares TR(FXI)PutA | CHINA LG-CAP ETF | 464287184 | $58.1K | 1,645,800 | 0.1% |
| Tesla Mtrs Inc(TSLA)CallA | COM | 88160R101 | $57.0K | 237,400 | 0.1% |
| Celgene Corp(CELG)CallA | COM | 151020104 | $53.7K | 448,300 | 0.1% |