Q3 2017 Holdings
Filed 2017-11-14 | 9817 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $261.3M | 1,512,682 | 22.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $161.8M | 984,964 | 14.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $72.2M | 483,836 | 6.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $70.3M | 5,515,767 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $31.0M | 1,036,439 | 2.7% |
| Autozone Inc(AZO)A | COM | 053332102 | $21.6M | 36,247 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 222,496 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $19.1M | 506,937 | 1.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $16.5M | 1,479,406 | 1.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $16.2M | 250,305 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.8M | 79,359 | 1.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $13.6M | 415,456 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.4M | 53,457,900 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $11.5M | 152,050 | 1.0% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $11.0M | 627,221 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.7M | 175,770 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 213,384 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.6M | 438,951 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.3M | 37,156,800 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.8M | 291,000 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.7M | 125,603 | 0.6% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $6.4M | 43,961,800 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.2M | 42,063,900 | 0.5% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $6.2M | 6,422,800 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.0M | 312,836 | 0.5% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $6.0M | 6,201,900 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.1M | 76,405 | 0.4% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $5.0M | 32,138,800 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.8M | 115,583 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 108,072 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.2M | 269,131 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.9M | 208,859 | 0.3% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $3.8M | 20,480 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.4M | 206,823 | 0.3% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $3.4M | 23,313,500 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 67,950 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.2M | 124,320 | 0.3% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $3.2M | 20,506,800 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.1M | 22,472 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.1M | 9,062,800 | 0.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $3.1M | 3,186,000 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.9M | 3,013,900 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $2.9M | 2,981,400 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.8M | 32,969 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $2.8M | 16,589,300 | 0.2% |
| Cars COM Inc(CARS)A | COM | 14575E105 | $2.7M | 101,260 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 26,933 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 108,000 | 0.2% |
| Priceline GRP IncPut | COM NEW | 741503403 | $2.4M | 1,320,800 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.4M | 2,428,100 | 0.2% |