Q4 2015 Holdings
Filed 2016-01-29 | 3570 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 18,457 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 106,825 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 53,858 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 36,567 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 104,730 | 6.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.7M | 94,707 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 24,902 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 33,608 | 3.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 212,969 | 3.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 168,163 | 3.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 75,606 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 448,974 | 2.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 18,619 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 19,351 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $939.0K | 45,109 | 1.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $712.0K | 39,621 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $653.0K | 15,685 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $603.0K | 22,222 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $551.0K | 9,307 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $521.0K | 28,520 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $232.0K | 22,658 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $168.0K | 67,788 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $126.0K | 3,656 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $124.0K | 6,015 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $117.0K | 11,374 | 0.2% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $115.6K | 1,357,700 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $90.4K | 443,600 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $84.0K | 2,126 | 0.2% |
| General Electric CoCall | COM | 369604103 | $74.2K | 2,381,100 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $70.0K | 1,334 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $65.2K | 623,400 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $64.7K | 206,900 | 0.1% |
| Precision Castparts CorpCall | COM | 740189105 | $61.0K | 263,000 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $61.0K | 1,128 | 0.1% |
| General Electric CoPut | COM | 369604103 | $57.0K | 1,830,700 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $55.0K | 1,853 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $53.1K | 653,700 | 0.1% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $48.5K | 664,000 | 0.1% |
| Avago Technologies LTDPut | SHS | Y0486S104 | $48.4K | 333,700 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $47.3K | 70,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $47.3K | 451,500 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $46.3K | 245,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $46.0K | 441 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $44.3K | 568,700 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $43.8K | 426,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $42.9K | 210,500 | 0.1% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $42.4K | 691,500 | 0.1% |
| Allergan PLCPut | SHS | G0177J108 | $40.4K | 129,400 | 0.1% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $39.8K | 428,400 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $38.9K | 456,300 | 0.1% |