Q4 2016 Holdings
Filed 2017-02-27 | 230 holdings | $178.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.7M | 1,603,071 | 19.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $27.9M | 366,000 | 15.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.0M | 81,184 | 12.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.4M | 100,700 | 10.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.1M | 176,065 | 10.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.4M | 200,824 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.8M | 70,254 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 136,365 | 5.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.4M | 117,702 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 25,263 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $907.0K | 30,000 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $888.0K | 1,124 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $806.0K | 11,085 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $777.0K | 32,000 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $596.0K | 86,432 | 0.3% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $491.0K | 5,690,000 | 0.3% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $407.9K | 1,703,500 | 0.2% |
| Apple IncPut | PUT | 037833950 | $396.7K | 3,425,000 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $238.0K | 7,564 | 0.1% |
| Bank Amer CorpPut | PUT | 060505954 | $145.9K | 6,600,000 | 0.1% |
| Schlumberger LTDPut | PUT | 806857958 | $145.7K | 1,735,000 | 0.1% |
| US Bancorp delPut | PUT | 902973954 | $139.5K | 2,715,000 | 0.1% |
| Wells Fargo & Co NewPut | PUT | 949746951 | $138.1K | 2,505,000 | 0.1% |
| Apple IncCall | CALL | 037833900 | $125.7K | 1,085,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.5K | 155,397 | 0.1% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $107.8K | 450,000 | 0.1% |
| Comcast Corp NewPut | PUT | 20030N951 | $85.3K | 1,235,000 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $82.4K | 955,000 | 0.0% |
| Ford MTR Co delPut | PUT | 345370950 | $75.8K | 6,250,000 | 0.0% |
| Wells Fargo & Co NewCall | CALL | 949746901 | $75.8K | 1,375,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $73.9K | 638,408 | 0.0% |
| UBS Group AGPut | PUT | H42097957 | $66.7K | 4,250,000 | 0.0% |
| American Intl Group IncPut | PUT | 026874954 | $66.6K | 1,020,000 | 0.0% |
| Schlumberger LTDCall | CALL | 806857908 | $65.5K | 780,000 | 0.0% |
| General Electric CoPut | PUT | 369604953 | $54.4K | 1,720,000 | 0.0% |
| Bank Amer CorpCall | CALL | 060505904 | $52.6K | 2,380,000 | 0.0% |
| American Intl Group IncCall | CALL | 026874904 | $48.5K | 742,600 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $47.5K | 806,640 | 0.0% |
| American Express CoPut | PUT | 025816959 | $46.7K | 630,000 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $46.6K | 840,000 | 0.0% |
| Starbucks CorpPut | PUT | 855244959 | $46.6K | 840,000 | 0.0% |
| US Bancorp delCall | CALL | 902973904 | $46.2K | 900,000 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $45.5K | 3,750,000 | 0.0% |
| Comcast Corp NewCall | CALL | 20030N901 | $43.8K | 635,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $43.1K | 1,452,087 | 0.0% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $42.4K | 470,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.7K | 571,780 | 0.0% |
| Facebook IncPut | PUT | 30303M952 | $38.0K | 330,000 | 0.0% |
| General Electric CoCall | CALL | 369604903 | $37.9K | 1,200,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $37.1K | 951,789 | 0.0% |