Q3 2017 Holdings
Filed 2017-10-18 | 458 holdings | $356.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $123.5M | 394,397 | 34.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $85.9M | 575,756 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.8M | 662,014 | 16.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.4M | 191,008 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 55,673 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 54,746 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 162,488 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 9,895 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 167,139 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 22,994 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.5M | 32,217 | 1.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.9M | 141,000 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 36,262 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,010 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $957.0K | 32,000 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $642.0K | 6,426 | 0.2% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $554.0K | 5,800,000 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $539.0K | 7,116 | 0.2% |
| Apple IncPut | PUT | 037833950 | $360.6K | 2,340,000 | 0.1% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $359.0K | 1,513,500 | 0.1% |
| Ishares TRPut | PUT | 464287954 | $215.0K | 4,825,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203.1K | 1,561,922 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $202.4K | 5,011,194 | 0.1% |
| Amazon COM IncPut | PUT | 023135956 | $190.8K | 198,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $189.1K | 1,106,977 | 0.1% |
| Schlumberger LTDPut | PUT | 806857958 | $187.3K | 2,685,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $161.9K | 166,242 | 0.0% |
| American Intl Group IncPut | PUT | 026874954 | $153.8K | 2,505,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $150.0K | 156,014 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $148.8K | 1,260,281 | 0.0% |
| Citigroup IncPut | PUT | 172967954 | $139.3K | 1,915,000 | 0.0% |
| Schlumberger LTDCall | CALL | 806857908 | $136.4K | 1,955,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $135.8K | 893,380 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $125.7K | 1,579,382 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $124.0K | 884,150 | 0.0% |
| UBS Group AGPut | PUT | H42097957 | $123.2K | 7,200,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $121.3K | 1,992,529 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.4K | 1,603,011 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $114.0K | 803,999 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.0K | 589,055 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $107.8K | 4,170,000 | 0.0% |
| Starbucks CorpPut | PUT | 855244959 | $105.3K | 1,960,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $101.8K | 535,907 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $97.8K | 832,204 | 0.0% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $90.1K | 380,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $90.0K | 849,329 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $89.2K | 1,038,607 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $89.2K | 1,660,000 | 0.0% |
| US Bancorp delPut | PUT | 902973954 | $88.4K | 1,650,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $87.2K | 2,674,558 | 0.0% |