Q2 2017 Holdings
Filed 2017-08-14 | 142 holdings | $923.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $352.2M | 3,492,900 | 38.1% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $193.0M | 1,369,897 | 20.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $188.3M | 1,879,270 | 20.4% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $102.0M | 721,100 | 11.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.3M | 155,930 | 4.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $22.7M | 838,800 | 2.5% |
| Community Health Sys Inc New(CYH) | COM | 203668108 | $12.6M | 1,262,600 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 11,400 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $474.9K | 19,575,617 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $451.7K | 18,011,889 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $440.8K | 455,421 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $403.9K | 2,675,179 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $357.7K | 9,190,138 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $321.3K | 4,804,460 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $298.1K | 5,065,012 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $260.5K | 280,177 | 0.0% |
| Mgm Resorts International(MGM) | COM | 552953101 | $239.3K | 7,649,300 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $226.9K | 8,521,214 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $216.9K | 3,915,172 | 0.0% |
| Spdr S&P 500 Etf Tr(SPY)Call | TR UNIT | 78462F103 | $212.3K | 878,200 | 0.0% |
| Dow Chem Co | COM | 260543103 | $206.1K | 3,267,597 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.9K | 2,958,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $186.8K | 1,995,139 | 0.0% |
| T Mobile Us Inc(TMUS) | COM | 872590104 | $182.6K | 3,012,216 | 0.0% |
| Banco Macro Sa(BMA) | SPON ADR B | 05961W105 | $158.4K | 1,717,800 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $152.8K | 655,545 | 0.0% |
| Sba Communications Corp New(SBAC) | CL A | 78410G104 | $149.1K | 1,105,200 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $148.1K | 6,057,459 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $128.9K | 1,000,000 | 0.0% |
| Powershares Qqq TrustPut | UNIT SER 1 | 73935A104 | $121.4K | 881,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $120.3K | 2,159,250 | 0.0% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $117.1K | 3,867,500 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $114.5K | 1,140,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $108.7K | 1,027,960 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $106.9K | 1,988,575 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $103.5K | 2,428,391 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $91.1K | 1,465,314 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $88.9K | 449,500 | 0.0% |
| Eaton Corp Plc(ETN) | SHS | G29183103 | $87.6K | 1,125,100 | 0.0% |
| Tesaro Inc | COM | 881569107 | $86.0K | 614,695 | 0.0% |
| Ptc Inc(PTC) | COM | 69370C100 | $78.8K | 1,428,724 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $78.2K | 159,220 | 0.0% |
| Praxair Inc | COM | 74005P104 | $76.5K | 577,000 | 0.0% |
| Spdr S&P 500 Etf Tr(SPY)Put | TR UNIT | 78462F103 | $74.6K | 308,600 | 0.0% |
| Transportadora De Gas Sur(TGS) | SPON ADR B | 893870204 | $62.0K | 3,731,715 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $57.0K | 5,250,225 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $53.2K | 820,855 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $52.9K | 605,360 | 0.0% |
| Csx Corp(CSX) | COM | 126408103 | $50.4K | 923,395 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $49.8K | 4,985,000 | 0.0% |