Q3 2017 Holdings
Filed 2017-11-14 | 160 holdings | $911.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $249.9M | 2,226,488 | 27.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $177.0M | 887,400 | 19.4% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $157.2M | 910,247 | 17.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $85.9M | 274,430 | 9.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $81.7M | 817,203 | 9.0% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $68.2M | 456,900 | 7.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.1M | 74,700 | 3.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $17.7M | 686,700 | 1.9% |
| Bio Rad Labs Inc(BIO) | CL A | 090572207 | $15.2M | 68,600 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.5M | 304,600 | 1.3% |
| Community Health Sys Inc New(CYH) | COM | 203668108 | $9.0M | 1,177,600 | 1.0% |
| Spdr S&P 500 Etf Tr(SPY)Call | TR UNIT | 78462F103 | $692.1K | 2,755,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $645.3K | 662,731 | 0.1% |
| Powershares Qqq TrustPut | UNIT SER 1 | 73935A104 | $491.1K | 3,376,100 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $482.4K | 2,823,076 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $458.7K | 8,317,754 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $419.8K | 5,770,909 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $370.7K | 13,858,422 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $329.7K | 5,065,012 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $316.8K | 4,575,497 | 0.0% |
| Mgm Resorts International(MGM) | COM | 552953101 | $288.7K | 8,857,256 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $287.1K | 1,129,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $274.1K | 10,818,290 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $272.5K | 7,081,351 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $247.0K | 1,018,345 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $237.4K | 246,968 | 0.0% |
| Banco Macro Sa(BMA) | SPON ADR B | 05961W105 | $217.9K | 1,857,093 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $195.0K | 2,366,449 | 0.0% |
| Csx Corp(CSX) | COM | 126408103 | $190.1K | 3,503,034 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $166.7K | 1,682,833 | 0.0% |
| Eqt Corp(EQT) | COM | 26884L109 | $166.2K | 2,548,002 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $162.1K | 1,735,407 | 0.0% |
| Encana Corp | COM | 292505104 | $160.4K | 13,619,900 | 0.0% |
| Ishares Tr(IWM)Call | RUSSELL 2000 ETF | 464287655 | $152.6K | 1,030,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.3K | 2,004,589 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $145.4K | 2,597,432 | 0.0% |
| T Mobile Us Inc(TMUS) | COM | 872590104 | $136.9K | 2,220,527 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $134.1K | 2,024,200 | 0.0% |
| Spdr S&P 500 Etf Tr(SPY)Put | TR UNIT | 78462F103 | $124.4K | 495,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $115.6K | 2,511,732 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $104.7K | 754,985 | 0.0% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $99.9K | 3,328,430 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $88.8K | 1,870,900 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $80.8K | 2,791,687 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $79.7K | 2,747,072 | 0.0% |
| Transportadora De Gas Sur(TGS) | SPON ADR B | 893870204 | $77.1K | 3,795,065 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $71.9K | 472,600 | 0.0% |
| Nxp Semiconductors N V(NXPI) | COM | N6596X109 | $68.8K | 608,178 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $68.5K | 548,900 | 0.0% |
| Praxair Inc | COM | 74005P104 | $66.6K | 476,615 | 0.0% |