Q1 2016 Holdings
Filed 2016-05-13 | 10908 holdings | $822.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $99.2M | 381,194 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.4M | 967,048 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.8M | 941,532 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $42.3M | 385,140 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $31.5M | 1,506,208 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $26.8M | 666,531 | 3.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $22.2M | 2,739,840 | 2.7% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $21.2M | 865,378 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.1M | 698,012 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $20.6M | 25,824 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.8M | 104,863 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.8M | 253,717 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.3M | 173,398 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.8M | 4,496,286 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 78,964 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.2M | 652,567 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.5M | 51,126,310 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.0M | 130,302 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.8M | 314,997 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.8M | 38,061,560 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 37,826,707 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.6M | 115,330 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.8M | 78,250 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.8M | 31,700 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.3M | 39,319,840 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.1M | 211,592 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.1M | 37,335,470 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 73,500 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.0M | 142,707 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.9M | 52,000 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.5M | 104,880 | 0.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $3.2M | 131,018 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 156,733 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.0M | 137,655 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.9M | 25,820,700 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 93,569 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 22,675 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.4M | 40,324 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.3M | 3,942,140 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.3M | 56,353 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 33,425 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.2M | 153,443 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 22,767 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.0M | 80,549 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.9M | 42,400 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 142,093 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.9M | 64,708 | 0.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.8M | 2,448,500 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 158,450 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $1.8M | 15,593,200 | 0.2% |