Q1 2016 Holdings
Filed 2016-05-13 | 4318 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.2M | 141,147 | 19.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.5M | 214,933 | 18.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 123,369 | 14.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 26,533 | 10.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.1M | 387,010 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 65,206 | 3.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 39,535 | 2.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $806.0K | 41,824 | 1.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $798.0K | 32,500 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $784.0K | 4,237 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $715.0K | 4,681 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $545.0K | 29,089 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $499.0K | 10,055 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $485.0K | 17,128 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $414.0K | 12,320 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $403.0K | 5,303 | 0.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $286.0K | 13,553 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $237.0K | 3,783 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $230.0K | 1,684 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $171.0K | 4,200 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $162.0K | 5,635 | 0.2% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $101.3K | 2,041,100 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $101.0K | 1,099,600 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $85.0K | 14,405 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $75.5K | 821,600 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $74.1K | 124,800 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $73.3K | 642,100 | 0.1% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $72.5K | 724,500 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $71.3K | 2,111,900 | 0.1% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $70.7K | 1,308,000 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $65.9K | 1,681,200 | 0.1% |
| American Elec PWR Inc(AEP)Call | COM | 025537101 | $60.2K | 907,200 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $57.9K | 531,200 | 0.1% |
| General Electric CoCall | COM | 369604103 | $57.2K | 1,799,400 | 0.1% |
| Broadcom LTD SHS Added(AVGO)Call | SHS | Y09827109 | $56.9K | 368,500 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $55.0K | 72,100 | 0.1% |
| Priceline GRP IncPut | COM NEW | 741503403 | $54.9K | 42,600 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $54.0K | 1,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $50.8K | 247,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $50.2K | 460,900 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $50.0K | 437,900 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $47.9K | 606,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.4K | 78,121 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $45.8K | 1,609,100 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $44.0K | 1,808 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $43.6K | 439,300 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $43.3K | 344,700 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $42.6K | 698,100 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $42.5K | 541,300 | 0.1% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $41.8K | 388,100 | 0.1% |