Q2 2016 Holdings
Filed 2016-08-15 | 9077 holdings | $640.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $107.3M | 443,576 | 16.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $80.1M | 350,277 | 12.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $51.9M | 2,183,133 | 8.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.5M | 263,420 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $16.8M | 149,210 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.1M | 76,734,340 | 2.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $15.6M | 480,003 | 2.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.3M | 2,281,303 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $13.0M | 635,584 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 2,277,128 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.2M | 188,146 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.7M | 519,857 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.5M | 40,383,790 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.9M | 406,036 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 83,073 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 140,000 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.4M | 31,700 | 0.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $4.9M | 194,876 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.7M | 73,500 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.4M | 52,000 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 62,800 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.8M | 33,263,000 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.7M | 38,502 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.6M | 37,513,870 | 0.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.4M | 136,236 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 134,542 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.0M | 31,201,240 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 59,382 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.7M | 510,127 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.6M | 3,655,140 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 15,348 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 65,422 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.5M | 95,458 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.3M | 86,884 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.1M | 2,871,210 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.0M | 134,752 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $2.0M | 17,381,400 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $2.0M | 14,064,800 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 20,126,216 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.9M | 45,839 | 0.3% |
| Priceline GRP IncPut | COM NEW | 741503403 | $1.9M | 1,498,700 | 0.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.8M | 2,548,300 | 0.3% |
| Priceline GRP IncCall | COM NEW | 741503403 | $1.7M | 1,329,500 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.6M | 14,239,700 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 108,882 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 17,709 | 0.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.5M | 2,199,600 | 0.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.5M | 10,757,400 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 14,457 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.5M | 33,828 | 0.2% |