Q1 2015 Holdings
Filed 2015-05-12 | 3876 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $19.0M | 835,528 | 23.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.4M | 185,045 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 131,760 | 10.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.7M | 269,670 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 123,593 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 37,611 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 42,188 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 863,381 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 14,618 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 18,770 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $963.0K | 7,729 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $856.0K | 13,304 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $573.0K | 32,305 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $570.0K | 30,906 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $552.0K | 15,735 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $519.0K | 3,741 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $511.0K | 24,360 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $379.0K | 15,659 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $296.0K | 12,189 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $274.0K | 1,024 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $245.0K | 6,480 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $241.0K | 12,497 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $203.0K | 3,410 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $201.0K | 2,824 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $148.0K | 5,570 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $140.0K | 3,174 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $110.0K | 3,304 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $110.0K | 23,276 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $77.0K | 3,914 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $75.7K | 920,500 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $74.8K | 934,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $71.9K | 348,500 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.0K | 421 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $62.4K | 749,200 | 0.1% |
| General Electric CoPut | COM | 369604103 | $60.9K | 2,454,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $59.1K | 286,500 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $57.3K | 677,000 | 0.1% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $56.7K | 582,400 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $50.8K | 1,265,800 | 0.1% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $49.7K | 1,277,900 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $47.4K | 315,800 | 0.1% |
| Actavis PLCPut | SHS | G0083B108 | $46.4K | 155,900 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $46.0K | 3,871 | 0.1% |
| Tesoro CorpPut | COM | 881609101 | $44.8K | 490,700 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $44.5K | 541,300 | 0.1% |
| General Electric Co | COM | 369604103 | $43.3K | 1,747,097 | 0.1% |
| Time Warner Cable IncPut | COM | 88732J207 | $42.4K | 282,600 | 0.1% |
| General Electric CoCall | COM | 369604103 | $41.1K | 1,656,400 | 0.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $40.8K | 420,500 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $40.3K | 425,800 | 0.0% |