Q3 2017 Holdings
Filed 2017-11-15 | 4329 holdings | $172.9M | 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 | $43.0M | 249,182 | 24.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.0M | 190,726 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 81,487 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.7M | 58,219 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.0M | 13,886 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 114,108 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 20,562 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 23,015 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 49,401 | 1.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $2.2M | 74,374 | 1.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.5M | 5,497 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 119,982 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 18,856 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 47,293 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 23,547 | 0.7% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $1.1M | 29,754 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $988.0K | 23,815 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $921.0K | 15,154 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $884.0K | 26,989 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $867.7K | 902,600 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $844.0K | 2,694 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $836.0K | 20,931 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $819.0K | 8,584 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $803.0K | 3,196,400 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $768.7K | 799,600 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $725.0K | 13,597 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $665.0K | 34,400 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $639.0K | 14,144 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $588.0K | 28,611 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $535.0K | 31,750 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $512.0K | 3,374 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $495.0K | 46,723 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $475.0K | 28,758 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $474.0K | 30,267 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $444.0K | 2,881,100 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $419.0K | 11,050 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $412.9K | 430,500 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $410.4K | 421,500 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $392.0K | 2,508 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $384.6K | 1,530,800 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $378.0K | 6,985 | 0.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $373.0K | 9,214 | 0.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $368.5K | 384,200 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $363.9K | 1,066,700 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $340.0K | 3,940 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $339.4K | 2,202,500 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $337.0K | 19,166 | 0.2% |
| Priceline GRP IncPut | COM NEW | 741503403 | $335.6K | 183,300 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $323.0K | 1,736 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $298.3K | 306,400 | 0.2% |