Q1 2017 Holdings
Filed 2017-05-15 | 138 holdings | $685.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $381.9M | 4,416,900 | 55.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $91.2M | 333,500 | 13.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $71.5M | 441,300 | 10.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $47.0M | 143,498 | 6.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $29.0M | 971,100 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.7M | 913,800 | 3.3% |
| Community Health Sys Inc New(CYH) | COM | 203668108 | $16.6M | 1,870,000 | 2.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.9M | 421,300 | 1.3% |
| Bio Rad Labs Inc(BIO) | CL A | 090572207 | $4.0M | 20,100 | 0.6% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 30,600 | 0.5% |
| Spdr S&P 500 Etf Tr(SPY)Put | TR UNIT | 78462F103 | $765.0K | 3,245,000 | 0.1% |
| Dow Chem Co | COM | 260543103 | $607.7K | 9,563,738 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $422.4K | 2,973,939 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $339.5K | 14,392,500 | 0.0% |
| Spdr S&P 500 Etf Tr(SPY)Call | TR UNIT | 78462F103 | $310.9K | 1,318,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $300.4K | 354,277 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $295.3K | 5,305,500 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $276.7K | 312,121 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $274.6K | 5,065,012 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $267.6K | 11,193,500 | 0.0% |
| T Mobile Us Inc(TMUS) | COM | 872590104 | $246.9K | 3,822,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.0K | 3,735,360 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $209.2K | 5,565,738 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $173.7K | 1,905,091 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $173.4K | 7,317,760 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $173.0K | 790,120 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $161.3K | 1,802,300 | 0.0% |
| Encana Corp | COM | 292505104 | $153.8K | 13,135,300 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $150.0K | 3,217,006 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $143.5K | 2,639,300 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $132.5K | 1,356,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $129.0K | 2,026,045 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $119.9K | 1,155,800 | 0.0% |
| Pnc Finl Svcs Group Inc(PNC) | COM | 693475105 | $111.9K | 930,500 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $110.1K | 3,385,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $106.8K | 855,400 | 0.0% |
| Csx Corp(CSX) | COM | 126408103 | $103.5K | 2,222,400 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $98.3K | 1,192,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $98.2K | 1,826,035 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $88.4K | 706,900 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $87.2K | 1,282,855 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $83.4K | 2,202,891 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $81.9K | 2,371,900 | 0.0% |
| Ptc Inc(PTC) | COM | 69370C100 | $75.4K | 1,434,800 | 0.0% |
| Alkermes Plc(ALKS) | SHS | G01767105 | $73.6K | 1,258,000 | 0.0% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $70.8K | 2,394,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $60.4K | 552,600 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $59.7K | 1,817,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $59.2K | 1,252,424 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $58.5K | 1,055,454 | 0.0% |