Q3 2016 Holdings
Filed 2016-11-14 | 8878 holdings | $636.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $124.0M | 396,042 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.4M | 304,525 | 7.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $33.6M | 362,631 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $30.0M | 39,055 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.1M | 3,197,383 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.9M | 73,511,840 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.8M | 723,086 | 2.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $12.4M | 1,557,620 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.7M | 162,160 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.8M | 49,726,960 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.5M | 298,657 | 1.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $9.1M | 771,737 | 1.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $7.6M | 289,160 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.0M | 945,692 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.6M | 112,561 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.3M | 73,500 | 0.8% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $5.3M | 214,124 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 31,060 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.7M | 338,851 | 0.7% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $4.4M | 48,989,600 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 48,149,808 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.3M | 370,803 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.2M | 31,700 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.8M | 33,661,370 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.8M | 107,362 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.6M | 4,342,340 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.5M | 31,174,540 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.5M | 65,422 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.4M | 51,608 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.4M | 4,041,810 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.3M | 26,396,400 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0M | 32,400 | 0.5% |
| Citizens Inc(CIA) | CL A | 174740100 | $2.9M | 308,804 | 0.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.7M | 106,083 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 111,200 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.5M | 48,232 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.3M | 75,929 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 46,682 | 0.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $2.1M | 17,966,800 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $2.0M | 15,930,600 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.0M | 15,901,700 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $2.0M | 2,537,200 | 0.3% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $1.9M | 16,252,700 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 35,975 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 30,700 | 0.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.8M | 2,373,000 | 0.3% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $1.8M | 50,963 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.7M | 12,510,800 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.7M | 53,228 | 0.3% |
| Priceline GRP IncPut | COM NEW | 741503403 | $1.6M | 1,108,200 | 0.3% |