Q2 2016 Holdings
Filed 2016-08-02 | 3269 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.8M | 87,199 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 170,992 | 16.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 31,975 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 107,645 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 27,360 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 17,354 | 4.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8M | 121,016 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 32,445 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 57,686 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 15,023 | 3.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 90,675 | 2.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 195,822 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 5,578 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $888.0K | 47,337 | 1.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $736.0K | 61,050 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $525.0K | 25,619 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $332.0K | 32,089 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $257.0K | 3,856 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $229.0K | 44,505 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $215.0K | 3,563 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $205.0K | 3,307 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $196.0K | 4,900 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $175.0K | 12,070 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $165.0K | 9,654 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $164.0K | 989 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $157.0K | 2,834 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $138.0K | 22,039 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $138.0K | 5,641 | 0.3% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $77.7K | 614,000 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $75.3K | 595,700 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $66.0K | 5,939 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $55.0K | 321 | 0.1% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $49.2K | 457,500 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $45.0K | 394,200 | 0.1% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $44.6K | 242,500 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $44.0K | 1,411 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $37.1K | 419,200 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $35.2K | 375,800 | 0.1% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $34.3K | 186,500 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $33.0K | 4,448 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $31.2K | 392,500 | 0.1% |
| General Electric CoCall | COM | 369604103 | $31.0K | 984,100 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $29.4K | 300,600 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $28.7K | 306,100 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $28.2K | 504,300 | 0.1% |
| Interval Leisure Group IncPut | COM | 46113M108 | $27.4K | 1,722,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.7K | 127,400 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $26.3K | 514,700 | 0.1% |
| Allergan PLCPut | SHS | G0177J108 | $25.8K | 111,800 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $24.6K | 309,400 | 0.1% |