Q3 2016 Holdings
Filed 2016-11-14 | 4274 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $37.9M | 523,507 | 28.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.7M | 72,995 | 14.7% |
| Autozone Inc(AZO) | COM | 053332102 | $11.9M | 15,473 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 27,605 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.1M | 47,313 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 110,589 | 3.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.8M | 30,708 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 65,173 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 64,808 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 23,807 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 73,312 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 151,686 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 178,358 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 15,992 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 47,684 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $782.0K | 56,932 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $508.0K | 14,461 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $485.0K | 26,399 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $381.0K | 1,896 | 0.3% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $374.0K | 42,784 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $363.0K | 6,367 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $301.0K | 2,276 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $272.0K | 2,980 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $269.0K | 23,371 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $242.0K | 9,930 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $231.0K | 1,409 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $225.0K | 19,513 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $154.7K | 184,800 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $154.0K | 2,892 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $148.0K | 3,702 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $147.0K | 8,411 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $128.0K | 20,686 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $116.7K | 139,400 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $116.0K | 16,390 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $88.6K | 837,200 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $87.0K | 9,153 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $82.8K | 645,200 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $82.5K | 102,600 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $80.0K | 1,011,600 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $76.0K | 672,200 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $75.0K | 9,081 | 0.1% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $72.2K | 230,600 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $70.6K | 97,400 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $67.0K | 15,100 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $62.2K | 484,800 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $58.0K | 588,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $56.8K | 262,700 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $55.6K | 951,100 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $55.6K | 525,200 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $55.3K | 320,600 | 0.0% |