Q1 2017 Holdings
Filed 2017-05-01 | 2841 holdings | $21.8M | 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 | $3.8M | 39,724 | 17.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,573 | 14.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 108,521 | 7.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 188,974 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 11,136 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 5,982 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $872.0K | 10,086 | 4.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $774.0K | 13,792 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $679.0K | 4,187 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $657.0K | 2,008 | 3.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $565.0K | 34,618 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $389.0K | 9,206 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $371.0K | 11,818 | 1.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $327.0K | 14,355 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $320.0K | 17,647 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $296.0K | 5,038 | 1.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $290.0K | 5,803 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $277.0K | 11,730 | 1.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $189.0K | 15,411 | 0.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $182.0K | 20,483 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $179.0K | 1,378 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $99.0K | 7,381 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $68.0K | 5,637 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $61.0K | 7,611 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $52.0K | 7,375 | 0.2% |
| Allergan PLCCall | SHS | G0177J108 | $48.3K | 202,000 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $47.0K | 2,333 | 0.2% |
| Allergan PLCPut | SHS | G0177J108 | $45.2K | 189,000 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $39.1K | 275,200 | 0.2% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $32.4K | 476,900 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $23.6K | 166,200 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $23.6K | 164,000 | 0.1% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $22.1K | 75,200 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $20.4K | 274,000 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $20.2K | 309,900 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.1K | 141,210 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $19.5K | 180,800 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $18.9K | 230,600 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $18.2K | 102,700 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $17.4K | 264,600 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $16.5K | 259,400 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $16.0K | 235,300 | 0.1% |
| Ishares TR(IBB)Call | NASDQ BIOTEC ETF | 464287556 | $15.9K | 54,200 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $15.5K | 144,100 | 0.1% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $14.7K | 89,700 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $14.4K | 134,000 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $13.6K | 398,100 | 0.1% |
| Humana Inc(HUM)Put | COM | 444859102 | $13.4K | 64,900 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $13.0K | 87,900 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $12.5K | 100,200 | 0.1% |