Q2 2016 Holdings
Filed 2016-08-12 | 133 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.6M | 111,949 | 54.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.6M | 76,103 | 27.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 90,128 | 15.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $681.0K | 7,106 | 1.5% |
| Kellogg CoCall | CALL | 487836908 | $69.0K | 845,000 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $48.3K | 591,464 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.5K | 55,152 | 0.1% |
| Yahoo Inc | COM | 984332106 | $36.7K | 977,541 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $26.1K | 228,521 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6K | 223,457 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.5K | 169,978 | 0.0% |
| Constellation Brands IncPut | PUT | 21036P958 | $13.2K | 80,000 | 0.0% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $12.3K | 195,409 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.0K | 135,727 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.6K | 293,048 | 0.0% |
| Constellation Brands IncCall | CALL | 21036P908 | $10.8K | 65,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $9.8K | 63,078 | 0.0% |
| AVG Technologies N VCall | CALL | N07831905 | $9.3K | 60,000 | 0.0% |
| Visa IncCall | CALL | 92826C909 | $8.2K | 110,000 | 0.0% |
| Proto Labs IncPut | PUT | 743713959 | $7.8K | 135,000 | 0.0% |
| Baidu IncPut | PUT | 056752958 | $7.6K | 46,000 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $7.2K | 10,000 | 0.0% |
| Alphabet IncCall | CALL | 02079K905 | $6.9K | 10,000 | 0.0% |
| Alphabet IncCall | CALL | 02079K907 | $6.9K | 10,000 | 0.0% |
| Centurylink IncPut | PUT | 156700956 | $6.7K | 230,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 9,494 | 0.0% |
| Boeing CoPut | PUT | 097023955 | $6.5K | 50,000 | 0.0% |
| Carmax IncPut | PUT | 143130952 | $5.9K | 120,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.8K | 240,486 | 0.0% |
| Arista Networks IncPut | PUT | 040413956 | $5.2K | 80,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.1K | 136,124 | 0.0% |
| Oracle CorpPut | PUT | 68389X955 | $4.9K | 120,000 | 0.0% |
| Adobe SYS IncCall | CALL | 00724F901 | $4.8K | 50,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.1K | 155,797 | 0.0% |
| Concordia Intl CorpPut | PUT | 20653P952 | $4.0K | 186,000 | 0.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $4.0K | 50,000 | 0.0% |
| Schlumberger LTDPut | PUT | 806857958 | $4.0K | 50,000 | 0.0% |
| Caterpillar Inc delPut | PUT | 149123951 | $3.8K | 50,000 | 0.0% |
| Electronic Arts IncCall | CALL | 285512909 | $3.8K | 50,000 | 0.0% |
| Nvidia CorpPut | PUT | 67066G954 | $3.8K | 80,000 | 0.0% |
| Qihoo 360 Technology Co LTDPut | PUT | 74734M959 | $3.7K | 50,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6K | 42,458 | 0.0% |
| Cracker Barrel Old Ctry StorPut | PUT | 22410J956 | $3.4K | 20,000 | 0.0% |
| Santander Consumer USA HDG IPut | PUT | 80283M951 | $3.4K | 330,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.3K | 65,901 | 0.0% |
| Factset Resh SYS IncPut | PUT | 303075955 | $3.2K | 20,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 4,502 | 0.0% |
| General Electric CoPut | PUT | 369604953 | $3.1K | 100,000 | 0.0% |
| Hibbett Sports IncPut | PUT | 428567951 | $3.1K | 90,000 | 0.0% |
| Vipshop Hldgs LTDPut | PUT | 92763W953 | $3.1K | 280,000 | 0.0% |