Q4 2017 Holdings
Filed 2018-02-14 | 10370 holdings | $974.9M | 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 | $103.5M | 600,198 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.4M | 528,666 | 10.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $86.3M | 492,731 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.2M | 140,655 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.5M | 718,292 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $25.6M | 35,931 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.6M | 106,107 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.5M | 153,270 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $18.8M | 587,358 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.1M | 202,593 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.3M | 60,948,300 | 1.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $13.9M | 813,594 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.6M | 1,324,143 | 1.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $13.5M | 426,657 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.9M | 123,426 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.4M | 410,786 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.1M | 449,571 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.0M | 526,601 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.2M | 510,918 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $9.9M | 168,470 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.9M | 338,699 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.8M | 32,755,800 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $7.2M | 6,086,200 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.4M | 5,391,800 | 0.7% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $6.2M | 39,538,100 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.7M | 37,347,100 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.4M | 552,688 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 29,290 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.2M | 198,065 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.0M | 29,459,200 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.0M | 446,471 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.5M | 279,686 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 45,600 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.3M | 135,593 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $4.2M | 145,878 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 12,665 | 0.4% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $3.8M | 24,147,000 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.6M | 20,757,300 | 0.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $3.5M | 3,305,700 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.1M | 54,851 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $3.1M | 17,308,200 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.1M | 17,857,800 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.0M | 9,614,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,079,948 | 0.3% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $2.8M | 21,232,300 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.8M | 89,046 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 49,939 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 122,520 | 0.3% |
| Facebook Inc(META)Put | CL A | 30303M102 | $2.7M | 14,909,600 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.6M | 122,618 | 0.3% |