Q1 2016 Holdings
Filed 2016-05-16 | 154 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc-A(nys)(STZ) | CL A | 21036P108 | $14.2M | 94,082 | 76.4% |
| Adobe Systems Inc(nsm)(ADBE) | COM | 00724F101 | $3.8M | 40,085 | 20.2% |
| Cablevision Systems-Ny GRP(CVCEUR) | CL A NY CABLVS | 12686C109 | $57.4K | 1,740,505 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $38.2K | 335,042 | 0.2% |
| Charter Communication-A(nsm) | CL A NEW | 16117M305 | $31.1K | 153,425 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $29.6K | 401,562 | 0.2% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $25.0K | 326,296 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6K | 32,306 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.5K | 31,561 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.7K | 192,410 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $19.0K | 122,853 | 0.1% |
| Proofpoint Inc(nms)(PFPT) | COM | 743424103 | $18.7K | 347,058 | 0.1% |
| Boeing Co P @ 120.0 APR 16Put | PUT | 097023955 | $18.4K | 145,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.8K | 213,856 | 0.1% |
| April 16 Puts on FB Us. 04/01/2016 @108.000Put | PUT | 30303M952 | $14.8K | 130,000 | 0.1% |
| Yahoo! Inc | COM | 984332106 | $13.7K | 372,200 | 0.1% |
| Lowe's COS Inc(nys)(LOW) | COM | 548661107 | $13.4K | 177,389 | 0.1% |
| Zendesk Inc(nys) | COM | 98936J101 | $11.5K | 549,550 | 0.1% |
| April 16 Puts on ACN Us. 04/01/2016 @109.000(ACN)Put | PUT | G1151C951 | $10.9K | 95,000 | 0.1% |
| Caterpillar Inc P @ 70.0 APR 16Put | PUT | 149123951 | $9.9K | 130,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.6K | 58,582 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 87,400 | 0.1% |
| Wisdomtree Investments Inc P @ 13.0 APR 16Put | PUT | 97717P954 | $9.3K | 180,000 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $8.9K | 26,802 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $8.5K | 132,842 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 141,704 | 0.0% |
| Seritage Growth Prop- A REIT(SRG) | CL A | 81752R100 | $6.8K | 135,594 | 0.0% |
| Level 3 Communications Inc(nys) | COM NEW | 52729N308 | $5.9K | 111,414 | 0.0% |
| April 16 Puts on CTL Us. 04/15/2016 @28.000Put | PUT | 156700956 | $5.8K | 180,000 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $5.7K | 312,753 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $5.7K | 66,633 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.7K | 9,608 | 0.0% |
| May 16 Puts on Tsla Us. 05/20/2016 @205.000Put | PUT | 88160R951 | $5.3K | 23,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $5.3K | 205,800 | 0.0% |
| Jd.com Inc-Adr(nsm)(JD) | SPON ADR CL A | 47215P106 | $5.1K | 191,600 | 0.0% |
| Nordstrom Inc P @ 52.5 APR 16Put | PUT | 655664950 | $5.0K | 97,000 | 0.0% |
| April 16 Puts on RAX Us. 04/15/2016 @22.000Put | PUT | 750086950 | $4.8K | 220,000 | 0.0% |
| May 16 Calls on Vrnt Us. 05/20/2016 @30.000Call | CALL | 92343X900 | $3.7K | 110,000 | 0.0% |
| April 16 Calls on TWX Us. 04/15/2016 @67.500Call | CALL | 887317903 | $3.6K | 50,000 | 0.0% |
| Intel Corp P @ 30.0 MAY 16Put | PUT | 458140950 | $3.5K | 110,000 | 0.0% |
| July 16 Puts on SC Us. 07/15/2016 @10.000Put | PUT | 80283M951 | $3.5K | 330,000 | 0.0% |
| April 16 Calls on Inxn Us. 04/15/2016 @30.000Call | CALL | N47279909 | $3.5K | 100,000 | 0.0% |
| April 16 Puts on TXN Us. 04/15/2016 @59.000Put | PUT | 882508954 | $3.4K | 60,000 | 0.0% |
| Apple IncCall | CALL | 037833900 | $3.3K | 30,000 | 0.0% |
| April 16 Calls on Vips Us. 04/15/2016 @12.000Call | CALL | 92763W903 | $3.2K | 250,000 | 0.0% |
| May 16 Puts on TDG Us. 05/20/2016 @200.000Put | PUT | 893641950 | $3.1K | 14,000 | 0.0% |
| Visa Inc-Class A Shares C @ 75.0 JUN 16Call | CALL | 92826C909 | $3.1K | 40,000 | 0.0% |
| Freeport-Mcmoran Inc P @ 11.0 APR 16Put | PUT | 35671D957 | $3.0K | 20,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.9K | 75,000 | 0.0% |
| Workday Inc-Class A P @ 70.0 APR 16Put | PUT | 98138H951 | $2.5K | 32,000 | 0.0% |