Q2 2017 Holdings
Filed 2017-07-19 | 235 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $56.9M | 293,665 | 34.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.2M | 359,260 | 22.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.9M | 147,470 | 12.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.0M | 66,086 | 9.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.2M | 91,221 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 27,421 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 53,932 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 146,958 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 40,813 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 13,663 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $962.0K | 32,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $961.0K | 13,258 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $939.0K | 30,000 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $756.0K | 24,186 | 0.5% |
| Apple IncPut | PUT | 037833950 | $452.2K | 3,140,000 | 0.3% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $447.4K | 4,895,000 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $402.0K | 4,444 | 0.2% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $362.5K | 1,633,500 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $271.0K | 475 | 0.2% |
| Schlumberger LTDPut | PUT | 806857958 | $174.1K | 2,645,000 | 0.1% |
| Amazon COM IncPut | PUT | 023135956 | $163.1K | 168,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $156.6K | 161,821 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.3K | 147,698 | 0.1% |
| Ishares TRPut | PUT | 464287954 | $137.1K | 3,365,000 | 0.1% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $95.4K | 430,000 | 0.1% |
| Schlumberger LTDCall | CALL | 806857908 | $93.5K | 1,420,000 | 0.1% |
| US Bancorp delPut | PUT | 902973954 | $89.8K | 1,730,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $86.8K | 1,508,580 | 0.1% |
| Apple IncCall | CALL | 037833900 | $86.4K | 600,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $81.3K | 564,334 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $74.1K | 1,270,000 | 0.0% |
| Starbucks CorpPut | PUT | 855244959 | $74.1K | 1,270,000 | 0.0% |
| Citigroup IncPut | PUT | 172967954 | $71.2K | 1,065,000 | 0.0% |
| American Intl Group IncPut | PUT | 026874954 | $65.3K | 1,045,000 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $64.4K | 66,500 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $63.7K | 1,950,553 | 0.0% |
| Bank Amer CorpPut | PUT | 060505954 | $61.9K | 2,550,000 | 0.0% |
| General Electric CoPut | PUT | 369604953 | $58.9K | 2,180,000 | 0.0% |
| UBS Group AGPut | PUT | H42097957 | $56.0K | 3,300,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.3K | 60,864 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $53.0K | 2,150,000 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $49.4K | 540,000 | 0.0% |
| General Electric CoCall | CALL | 369604903 | $44.8K | 1,660,000 | 0.0% |
| Ishares TRCall | CALL | 464287904 | $40.7K | 995,000 | 0.0% |
| Disney Walt CoPut | PUT | 254687956 | $40.4K | 380,000 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $40.4K | 380,000 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $37.8K | 565,000 | 0.0% |
| Bank Amer CorpCall | CALL | 060505904 | $37.6K | 1,550,000 | 0.0% |
| American Intl Group IncCall | CALL | 026874904 | $33.0K | 527,600 | 0.0% |
| Metlife IncPut | PUT | 59156R958 | $33.0K | 600,000 | 0.0% |