Q3 2016 Holdings
Filed 2016-10-31 | 3002 holdings | $37.6M | 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 | $5.0M | 53,285 | 13.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.4M | 40,435 | 11.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 50,865 | 9.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 30,742 | 6.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 22,954 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 78,145 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 6,286 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 55,384 | 4.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6M | 117,616 | 4.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 118,771 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,029 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $999.0K | 144,534 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $530.0K | 12,200 | 1.4% |
| Cerus Corp(CERS) | COM | 157085101 | $520.0K | 83,739 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $427.0K | 27,066 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $386.0K | 6,300 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $381.0K | 19,582 | 1.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $332.0K | 28,800 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $312.0K | 9,800 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $303.0K | 13,885 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $265.0K | 15,196 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $245.0K | 7,701 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $236.0K | 9,896 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $225.0K | 9,578 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $210.0K | 18,285 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $115.0K | 25,706 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $53.0K | 5,864 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $49.0K | 11,168 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $45.4K | 428,800 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $40.7K | 466,600 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $36.5K | 344,700 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $36.0K | 4,500 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $34.4K | 384,000 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $28.7K | 329,300 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $27.2K | 240,900 | 0.1% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $25.8K | 365,000 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $25.3K | 358,429 | 0.1% |
| General Electric CoCall | COM | 369604103 | $23.0K | 775,400 | 0.1% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $22.6K | 254,400 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $21.4K | 167,200 | 0.1% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $20.8K | 288,500 | 0.1% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $20.2K | 598,200 | 0.1% |
| Buckeye Partners L PCall | UNIT LTD PARTN | 118230101 | $20.1K | 281,300 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $19.5K | 152,100 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $19.3K | 502,400 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $19.1K | 152,000 | 0.1% |
| Allergan PLCPut | SHS | G0177J108 | $18.8K | 81,800 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $18.8K | 163,300 | 0.1% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $18.0K | 156,400 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $17.7K | 996,300 | 0.0% |