Q2 2016 Holdings
Filed 2016-08-10 | 4244 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $16.2M | 66,994 | 24.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 149,703 | 12.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $6.4M | 27,951 | 9.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.7M | 846,796 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 82,210 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 20,718 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 11,773 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 67,761 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $871.0K | 11,193 | 1.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $817.0K | 64,066 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $735.0K | 13,246 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $695.0K | 7,692 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $680.0K | 8,250 | 1.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $658.0K | 44,049 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $603.0K | 39,868 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $373.0K | 6,726 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $356.0K | 8,247 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $304.0K | 3,777 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $242.0K | 3,905 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $211.5K | 1,009,800 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $211.0K | 19,941 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $206.0K | 7,764 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $194.0K | 19,012 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $181.0K | 1,894 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $164.0K | 1,148 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $162.0K | 14,337 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $161.0K | 25,737 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $152.0K | 3,804 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $126.0K | 10,440 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $125.0K | 2,361 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $108.7K | 1,136,700 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $105.0K | 4,283 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $96.5K | 134,900 | 0.1% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $88.6K | 1,212,800 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $80.0K | 2,899 | 0.1% |
| Priceline GRP IncPut | COM NEW | 741503403 | $77.9K | 62,400 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $70.2K | 98,100 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $70.0K | 832 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $63.8K | 764,700 | 0.1% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $60.8K | 1,158,400 | 0.1% |
| Randgold RES LTDCall | ADR | 752344309 | $57.9K | 516,600 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $54.6K | 686,100 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $53.5K | 672,100 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $52.1K | 455,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $52.0K | 248,000 | 0.1% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $51.6K | 332,000 | 0.1% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $49.7K | 1,051,800 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $47.9K | 524,000 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $46.4K | 635,683 | 0.1% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $46.4K | 248,600 | 0.1% |