Q1 2018 Holdings
Filed 2018-05-15 | 5045 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.4M | 207,819 | 25.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.9M | 108,664 | 10.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.8M | 40,546 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 10,546 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 67,894 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.8M | 14,288,900 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 19,768 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 12,660 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 49,171 | 1.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.0M | 9,136 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 17,992 | 1.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.9M | 1,973,800 | 1.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.7M | 1,852,400 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.5M | 9,539,300 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 247,693 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 9,302 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 52,190 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 6,338 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 41,809 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 54,819 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.4M | 91,786 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 51,785 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 31,562 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 9,757 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 7,825 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 16,624 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $979.0K | 85,124 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $973.0K | 18,933 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $840.0K | 4,832 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $837.0K | 29,532 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $825.0K | 40,123 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $753.0K | 23,345 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $706.0K | 16,423 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $681.0K | 17,332 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $652.0K | 32,854 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $637.0K | 7,858 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $629.3K | 2,391,253 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $621.0K | 12,016 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $592.0K | 32,030 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $588.0K | 4,788 | 0.3% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $579.2K | 3,617,100 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $565.0K | 34,170 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $551.0K | 2,282,600 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $526.0K | 2,784 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $525.9K | 2,178,600 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $522.7K | 3,264,000 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $505.0K | 27,609 | 0.3% |
| DBX ETF TR(ASHS) | XTRACK CSI 500 A | 233051754 | $478.0K | 13,537 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $462.0K | 4,634 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $454.9K | 438,600 | 0.2% |