Q2 2017 Holdings
Filed 2017-08-14 | 4180 holdings | $158.4M | 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 | $47.8M | 339,267 | 30.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.7M | 164,182 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 94,964 | 9.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.3M | 58,499 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0M | 29,592 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9M | 14,645 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 151,671 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 86,377 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 275,745 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.0M | 100,061 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $974.0K | 7,307 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $974.0K | 51,539 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $833.0K | 56,329 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $771.0K | 7,603 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $676.7K | 2,803,900 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $601.9K | 616,700 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $582.0K | 10,921 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $495.0K | 4,918 | 0.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $462.0K | 17,056 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $455.0K | 12,080 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $407.5K | 417,600 | 0.3% |
| Priceline GRP IncPut | COM NEW | 741503403 | $369.8K | 197,000 | 0.2% |
| Priceline GRP IncCall | COM NEW | 741503403 | $354.8K | 189,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $341.7K | 1,415,600 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $338.0K | 12,320 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $323.0K | 20,214 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $313.5K | 334,300 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $309.0K | 6,554 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $304.2K | 843,300 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $298.9K | 325,700 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $272.5K | 755,300 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $264.0K | 5,259 | 0.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $262.1K | 285,600 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $247.4K | 1,722,100 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $237.0K | 6,846 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $236.5K | 252,200 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $221.0K | 6,595 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $211.5K | 1,472,100 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $199.4K | 1,319,900 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $195.0K | 14,335 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $194.0K | 12,269 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $176.7K | 1,255,000 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $171.0K | 804,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $164.3K | 680,933 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $164.0K | 11,375 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $162.2K | 1,073,600 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $160.9K | 1,169,200 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $158.0K | 12,359 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $154.8K | 728,100 | 0.1% |
| Proshares TR IIPut | SHT VIX ST TRM | 74347W627 | $151.3K | 955,100 | 0.1% |