Q1 2017 Holdings
Filed 2017-05-15 | 4125 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.9M | 183,089 | 20.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.2M | 99,529 | 16.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.1M | 24,592 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 143,892 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 27,599 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 43,212 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 66,082 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 3,886 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 17,434 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 28,340 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 42,054 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,595 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 54,079 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.0M | 63,338 | 1.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $747.0K | 53,953 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $693.0K | 6,269 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $689.0K | 37,834 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $675.0K | 29,493 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $630.0K | 20,029 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $620.0K | 3,883 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $594.0K | 9,793 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $493.0K | 15,716 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $376.0K | 4,354 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $369.3K | 1,562,800 | 0.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $328.0K | 13,178 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $300.0K | 14,625 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $280.0K | 33,605 | 0.3% |
| American Vanguard Corp(AVD) | COM | 030371108 | $279.0K | 17,633 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $278.5K | 1,178,600 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $261.5K | 298,400 | 0.3% |
| Home Depot Inc(HD)Call | COM | 437076102 | $240.5K | 1,636,300 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $228.6K | 1,588,300 | 0.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $226.7K | 1,542,500 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $219.0K | 11,581 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $218.3K | 249,100 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $212.0K | 4,265 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $207.4K | 244,200 | 0.2% |
| Priceline GRP IncPut | COM NEW | 741503403 | $207.2K | 115,800 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $206.7K | 998,600 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $199.0K | 13,830 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $196.6K | 1,366,200 | 0.2% |
| Priceline GRP IncCall | COM NEW | 741503403 | $176.2K | 98,500 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $172.0K | 10,233 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $167.1K | 807,500 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $166.1K | 199,800 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $144.2K | 1,012,700 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $125.5K | 147,700 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $125.0K | 10,332 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $122.7K | 147,600 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $120.6K | 846,900 | 0.1% |