| 1 |
ALPHABET INC |
45,193 |
34,881 |
6.32% |
|
|
| 2 |
ALPHABET INC |
2,396 |
1,899 |
0.34% |
|
|
| 3 |
ANHEUSER BUSCH INBEV SA/NV |
13,310 |
1,403 |
0.25% |
|
|
| 4 |
APPLE INC |
171,000 |
19,805 |
3.59% |
|
|
| 5 |
AUTODESK INC |
285,600 |
21,137 |
3.83% |
|
|
| 6 |
BANK AMER CORP |
1,318,300 |
29,134 |
5.28% |
|
|
| 7 |
BANK OF NT BUTTERFIELD&SON L |
82,709 |
2,600 |
0.47% |
|
|
| 8 |
BLACKSTONE GROUP L P |
795,500 |
21,502 |
3.90% |
|
|
| 9 |
CARNIVAL CORP |
7,350 |
383 |
0.07% |
|
|
| 10 |
CELGENE CORP |
298,740 |
34,579 |
6.27% |
|
|
| 11 |
CITIGROUPINC |
168,000 |
9,984 |
1.81% |
|
|
| 12 |
COMMSCOPE HLDG COMPANY INCORPORATED |
1,016,334 |
37,808 |
6.85% |
|
|
| 13 |
CONTROLADORA VUELA CIA DE AV |
284,706 |
4,282 |
0.78% |
|
|
| 14 |
DELTA AIRLINES INC DEL |
103,375 |
5,085 |
0.92% |
|
|
| 15 |
ENZYMOTEC LTD |
677,548 |
4,438 |
0.80% |
|
|
| 16 |
FACEBOOK INC |
283,635 |
32,632 |
5.92% |
|
|
| 17 |
GILEAD SCIENCES INC |
38,511 |
2,758 |
0.50% |
|
|
| 18 |
GOLDEN ENTMT INC COM |
45,779 |
554 |
0.10% |
|
|
| 19 |
HOLLYFRONTIER CORP |
638,000 |
20,901 |
3.79% |
|
|
| 20 |
HORIZON PHARMA PLC |
793,933 |
12,846 |
2.33% |
|
|
| 21 |
INTERNATIONAL GAME TECHNOLOG |
47,000 |
1,199 |
0.22% |
|
|
| 22 |
ISHARES TR |
16,187 |
1,367 |
0.25% |
|
|
| 23 |
ITAU UNIBANCO HLDG SA |
90,000 |
925 |
0.17% |
|
|
| 24 |
L BRANDS INC |
21,800 |
1,435 |
0.26% |
|
|
| 25 |
MACROGENICS INC |
239,667 |
4,899 |
0.89% |
|
|
| 26 |
MGM GROWTH PPTYS LLC |
20,436 |
517 |
0.09% |
|
|
| 27 |
MGM RESORTS INTERNATIONAL |
68,000 |
1,960 |
0.36% |
|
|
| 28 |
MICROSOFT CORP |
535,800 |
33,295 |
6.04% |
|
|
| 29 |
Nivalis Therapeutics Inc |
650,915 |
1,458 |
0.26% |
|
|
| 30 |
PRICELINE GRP INC |
18,643 |
27,332 |
4.95% |
|
|
| 31 |
Pandora Media Inc |
1,775,400 |
23,151 |
4.20% |
|
|
| 32 |
ROYAL CARIBBEAN GROUP |
364,460 |
29,900 |
5.42% |
|
|
| 33 |
RYANAIR HLDGS PLC |
97,296 |
8,101 |
1.47% |
|
|
| 34 |
SEALED AIR CORP NEW |
11,963 |
542 |
0.10% |
|
|
| 35 |
SHIRE PLC |
95,454 |
16,263 |
2.95% |
|
|
| 36 |
SPDR S&P 500 ETF TR |
232,700 |
52,015 |
9.43% |
Put |
|
| 37 |
T2 BIOSYSTEMS INCORPORATED |
1,364,085 |
7,175 |
1.30% |
|
|
| 38 |
TAKE-TWO INTERACTIVE SOFTWAR |
400,000 |
19,716 |
3.57% |
|
|
| 39 |
TEVA PHARMACEUTICAL INDS LTD |
554,800 |
20,112 |
3.65% |
|
|
| 40 |
WYNN RESORTS LTD |
19,000 |
1,644 |
0.30% |
|
|
