Q4 2016 Holdings
Filed 2017-02-16 | 181 holdings | $547.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $3.1K | 45,284 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1K | 43,306 | 1.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.2K | 136,811 | 1.1% |
| Computer Sciences CorpCallA | COM | 205363104 | $3.3K | 55,000 | 0.6% |
| Zillow Group Inc(ZG)PutA | CL A | 98954M101 | $3.3K | 90,000 | 0.6% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $3.4K | 55,000 | 0.6% |
| Leggett & Platt Inc(LEG)PutA | COM | 524660107 | $3.4K | 70,000 | 0.6% |
| Caterpillar Inc del(CAT)PutA | COM | 149123101 | $3.4K | 37,000 | 0.6% |
| Grainger W W Inc(GWW)PutA | COM | 384802104 | $3.5K | 15,000 | 0.6% |
| Alcoa Corp(AA)PutA | COM | 013872106 | $3.5K | 125,000 | 0.6% |
| Visa Inc(V)CallA | COM CL A | 92826C839 | $3.5K | 45,000 | 0.6% |
| Accenture PLC Ireland(ACN)PutA | SHS CLASS A | G1151C101 | $3.5K | 30,000 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.5K | 4,708 | 0.6% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $3.6K | 43,996 | 0.7% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.7K | 410,876 | 1.3% |
| Criteo S A(CRTO)PutA | SPONS ADS | 226718104 | $3.7K | 90,000 | 0.7% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $3.7K | 36,010 | 0.7% |
| Nvidia Corp(NVDA)CallA | COM | 67066G104 | $3.7K | 35,000 | 0.7% |
| MSG Network Inc(MSGN)PutA | CL A | 553573106 | $3.8K | 177,000 | 0.7% |
| Gigamon IncCallA | COM | 37518B102 | $3.8K | 84,000 | 0.7% |
| Smucker J M Co(SJM)PutA | COM NEW | 832696405 | $3.8K | 30,000 | 0.7% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $3.9K | 67,261 | 0.7% |
| Five Below Inc(FIVE)PutA | COM | 33829M101 | $4.0K | 101,000 | 0.7% |
| Gamestop Corp New(GME)PutA | CL A | 36467W109 | $4.0K | 160,000 | 0.7% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $4.2K | 27,530 | 0.8% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $4.5K | 135,800 | 1.6% |
| T Mobile US Inc(TMUS)CallA | COM | 872590104 | $4.6K | 80,000 | 0.8% |
| United Rentals Inc(URI)PutA | COM | 911363109 | $4.8K | 45,000 | 0.9% |
| Cyberark Software LTDA | SHS | M2682V108 | $4.8K | 106,022 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8K | 109,000 | 1.7% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $4.9K | 61,837 | 0.9% |
| Logmein Inc | COM | 54142L109 | $5.0K | 55,000 | 1.8% |
| Transdigm Group Inc(TDG)PutA | COM | 893641100 | $5.0K | 20,000 | 0.9% |
| Echostar Corp(SATS)A | CL A | 278768106 | $5.0K | 97,049 | 0.9% |
| Arris Intl PLCA | SHS | G0551A103 | $5.5K | 182,793 | 1.0% |
| Ringcentral Inc(RNG)A | CL A | 76680R206 | $5.8K | 280,128 | 1.1% |
| Marvell Technology Group LTD(MRVL)A | ORD | G5876H105 | $5.8K | 417,254 | 1.1% |
| PTC Inc(PTC)A | COM | 69370C100 | $5.9K | 127,125 | 1.1% |
| Garmin LTD(GRMN)PutA | SHS | H2906T109 | $6.1K | 125,000 | 1.1% |
| Leidos Hldgs Inc(LDOS)A | COM | 525327102 | $6.2K | 120,664 | 1.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.2K | 142,104 | 2.2% |
| Commscope Hldg Co Inc(VISN)A | COM | 20337X109 | $6.2K | 166,917 | 1.1% |
| Comcast Corp New(CMCSA)CallA | CL A | 20030N101 | $6.2K | 90,000 | 1.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.3K | 7,936 | 1.1% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $6.4K | 184,516 | 1.2% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $6.5K | 22,459 | 1.2% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $7.4K | 71,407 | 1.3% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $7.5K | 140,246 | 2.7% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $7.5K | 10,000 | 1.4% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $7.6K | 120,340 | 1.4% |