Q2 2017 Holdings
Filed 2017-08-15 | 10222 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.8M | 1,274,532 | 19.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $88.3M | 7,075,609 | 8.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $76.6M | 395,358 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.3M | 2,247,094 | 6.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $31.3M | 507,058 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.5M | 196,395 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.4M | 193,550 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.9M | 80,641 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.1M | 402,641 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $17.0M | 387,436 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $14.7M | 490,399 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.1M | 1,309,801 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.7M | 52,369,500 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.0M | 142,194 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.8M | 118,828 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.4M | 376,110 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.7M | 25,748 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 57,845 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.1M | 101,623 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.0M | 291,000 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.8M | 279,318 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.6M | 11,511 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6.2M | 6,450,100 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.9M | 24,500,700 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.7M | 302,425 | 0.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $5.7M | 41,177,600 | 0.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $5.4M | 197,301 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.1M | 40,558 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.1M | 270,733 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.5M | 92,100 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.2M | 4,380,800 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.9M | 27,914,700 | 0.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $3.9M | 142,907 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.9M | 263,329 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.7M | 231,089 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.5M | 157,020 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.4M | 23,712,600 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.2M | 198,600 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 31,800 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.0M | 20,690,600 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 29,400 | 0.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.9M | 80,864 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.8M | 7,831,400 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.8M | 158,515 | 0.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $2.7M | 3,020,700 | 0.3% |
| Priceline GRP IncPut | COM NEW | 741503403 | $2.7M | 1,424,500 | 0.3% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $2.5M | 18,367,000 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $2.5M | 16,557,300 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 100,141 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 26,547 | 0.2% |