Q3 2015 Holdings
Filed 2015-11-03 | 3912 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.9M | 202,489 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.6M | 52,355 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 98,837 | 8.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 76,861 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 43,098 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 15,760 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 87,030 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 127,423 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 59,509 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 140,764 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 40,646 | 3.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.8M | 288,331 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 33,116 | 2.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 64,139 | 1.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $904.0K | 42,728 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $885.0K | 53,222 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $847.0K | 19,253 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $833.0K | 12,463 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $787.0K | 457,328 | 1.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $747.0K | 38,879 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $730.0K | 8,990 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $668.0K | 32,318 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $478.0K | 37,973 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $459.0K | 3,172 | 0.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $185.0K | 6,781 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $149.0K | 7,033 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $141.6K | 739,100 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $138.0K | 8,682 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $124.2K | 648,200 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $116.0K | 41,028 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $100.7K | 1,120,600 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $95.3K | 872,800 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $93.0K | 2,819 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $91.6K | 1,101,700 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $77.0K | 781,300 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $76.0K | 1,198 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $70.6K | 784,900 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $68.5K | 761,735 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $67.0K | 3,210 | 0.1% |
| General Electric CoCall | COM | 369604103 | $65.3K | 2,589,500 | 0.1% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $63.1K | 640,000 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $63.0K | 1,600 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $62.0K | 1,052,200 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $61.4K | 600,900 | 0.1% |
| Precision Castparts CorpCall | COM | 740189105 | $58.8K | 256,100 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $58.3K | 573,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.0K | 3,273 | 0.1% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $52.4K | 655,400 | 0.1% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $51.9K | 1,238,700 | 0.1% |
| General Electric CoPut | COM | 369604103 | $50.4K | 1,999,200 | 0.1% |