Q4 2015 Holdings
Filed 2016-02-16 | 279 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $66.2M | 815,000 | 36.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.9M | 258,877 | 20.2% |
| Cummins Inc(CMI) | COM | 231021106 | $18.5M | 209,929 | 10.1% |
| Autonation Inc(AN) | COM | 05329W102 | $17.6M | 295,000 | 9.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.8M | 122,000 | 7.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $10.8M | 125,000 | 5.9% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $8.7M | 140,000 | 4.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.6M | 100,000 | 2.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 36,243 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 20,998 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $785.0K | 24,503 | 0.4% |
| Nasdaq 100 Stock IndxPut | UNIT SER 1 | 73935A104 | $201.3K | 1,800,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $103.9K | 153,697 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $96.8K | 925,209 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $93.4K | 5,547,609 | 0.1% |
| Ctrip.com International(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $88.0K | 1,900,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $79.0K | 1,526,238 | 0.0% |
| Spdr SP Oil Gas Explorati | S&P OILGAS EXP | 78464A730 | $77.1K | 2,550,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.4K | 91,766 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $51.6K | 781,813 | 0.0% |
| Equinix Inc(EQIX) | PAR $0.001 | 29444U700 | $47.6K | 157,395 | 0.0% |
| S&P 500 Index(SPY)Put | TR UNIT | 78462F103 | $40.8K | 200,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $39.9K | 337,869 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6K | 713,051 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $39.1K | 905,772 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $38.2K | 1,200,000 | 0.0% |
| Restoration Hardware Holdings | COM | 761283100 | $37.1K | 466,930 | 0.0% |
| ACE LTD | COM | H0023R105 | $36.8K | 315,000 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $34.6K | 560,100 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COM | 45866F104 | $33.3K | 130,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $32.6K | 386,671 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $32.4K | 180,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $30.8K | 775,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $29.7K | 975,000 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $28.8K | 375,000 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $27.5K | 1,050,000 | 0.0% |
| Aramark Holdings Corp(ARMK) | COM | 03852U106 | $26.0K | 807,500 | 0.0% |
| Amex Energy Select Indx(XLE) | SBI INT-ENERGY | 81369Y506 | $24.2K | 400,000 | 0.0% |
| Utlities Select Sector Index(XLU) | SBI INT-UTILS | 81369Y886 | $23.8K | 550,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $23.7K | 620,000 | 0.0% |
| Reynolds American IncPut | COM | 761713106 | $23.1K | 500,000 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $22.4K | 611,900 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $22.4K | 295,000 | 0.0% |
| Cheniere Energy Partners LP Ho | COM REP LLC IN | 16411W108 | $22.2K | 1,276,688 | 0.0% |
| Cnsmr Stapes Slct Sctr Spdr FD(XLP) | SBI CONS STPLS | 81369Y308 | $20.8K | 411,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $20.6K | 203,943 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $20.6K | 240,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.3K | 125,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.2K | 194,370 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $19.2K | 250,000 | 0.0% |