Q1 2017 Holdings
Filed 2017-05-15 | 9728 holdings | $906.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $205.0M | 1,901,327 | 22.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.4M | 228,273 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.8M | 4,044,018 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.0M | 322,026 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $53.3M | 328,935 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.2M | 122,741 | 4.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $30.6M | 1,688,570 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.7M | 228,056 | 3.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $19.5M | 566,425 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.2M | 47,575,100 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.1M | 185,522 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.2M | 152,361 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.1M | 291,000 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.9M | 101,540 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.5M | 164,998 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.0M | 390,577 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $6.8M | 115,067 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.9M | 25,178,400 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.8M | 103,163 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.0M | 649,808 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.4M | 4,951,600 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 163,142 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.0M | 28,983,800 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.7M | 25,442,500 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.5M | 181,125 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.4M | 275,329 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.2M | 140,737 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.2M | 3,636,900 | 0.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $3.2M | 23,942,700 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 60,992 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 36,335 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.0M | 225,016 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.8M | 19,813,600 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.7M | 339,128 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 94,566 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 12,289 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 37,160 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 100,890 | 0.3% |
| Priceline GRP IncPut | COM NEW | 741503403 | $2.4M | 1,322,300 | 0.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $2.2M | 2,617,000 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.1M | 126,515 | 0.2% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $2.1M | 75,400 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.1M | 74,424 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.1M | 231,332 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $2.0M | 14,369,200 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.0M | 7,014,100 | 0.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $2.0M | 2,352,900 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.9M | 43,672 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 21,353 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.8M | 130,967 | 0.2% |