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 |
|---|---|---|---|---|---|
| Boeing Co P @ 120.0 APR 16Put | PUT | 097023955 | $18.4K | 145,000 | 0.1% |
| Proofpoint Inc(nms)(PFPT) | COM | 743424103 | $18.7K | 347,058 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $19.0K | 122,853 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.7K | 192,410 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.5K | 31,561 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6K | 32,306 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $25.0K | 326,296 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $29.6K | 401,562 | 0.2% |
| Charter Communication-A(nsm) | CL A NEW | 16117M305 | $31.1K | 153,425 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $38.2K | 335,042 | 0.2% |
| Cablevision Systems-Ny GRP(CVCEUR) | CL A NY CABLVS | 12686C109 | $57.4K | 1,740,505 | 0.3% |
| Adobe Systems Inc(nsm)(ADBE) | COM | 00724F101 | $3.8M | 40,085 | 20.2% |
| Constellation Brands Inc-A(nys)(STZ) | CL A | 21036P108 | $14.2M | 94,082 | 76.4% |