Q4 2016 Holdings
Filed 2017-02-14 | 10481 holdings | $957.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $172.3M | 1,076,278 | 18.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $106.5M | 5,816,845 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.8M | 242,696 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.6M | 4,546,896 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $51.0M | 1,016,625 | 5.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.9M | 324,989 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.8M | 259,969 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $18.7M | 23,616 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.0M | 97,522 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.7M | 169,898 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.7M | 56,407,370 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.7M | 370,760 | 1.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.0M | 366,722 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.7M | 403,778 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 292,533 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.9M | 70,230 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.5M | 73,500 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.1M | 27,135,980 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.9M | 47,196 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.7M | 1,020,510 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.6M | 98,565 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.4M | 443,982 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.3M | 75,713 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.3M | 31,700 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.2M | 139,171 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.8M | 253,502 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.8M | 196,792 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.2M | 30,691,100 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.7M | 201,846 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.6M | 59,285 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.6M | 4,749,610 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.3M | 4,356,740 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.1M | 156,600 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.1M | 26,916,440 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.1M | 80,638 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.1M | 192,401 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.0M | 26,225,770 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 233,712 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.0M | 216,472 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.0M | 57,630 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.5M | 110,871 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.5M | 37,731 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.4M | 126,282 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 75,787 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2.3M | 370,416 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.3M | 68,387 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 29,919 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.2M | 318,303 | 0.2% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $2.2M | 84,921 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $2.1M | 17,579,600 | 0.2% |