$547 Million is the total value of Thrax Management, LLC's 181 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 160.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INCcl a | $22,228,000 | +3.3% | 193,206 | +15.1% | 4.06% | -47.1% |
V | Buy | VISA INC | $21,953,000 | +35.8% | 281,372 | +43.9% | 4.01% | -30.5% |
AVGO | Buy | BROADCOM LTD | $20,728,000 | +15.3% | 117,257 | +12.6% | 3.79% | -41.0% |
TSLA | Buy | TESLA MTRS INCput | $18,163,000 | +3599.2% | 85,000 | +71.7% | 3.32% | +1797.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $16,747,000 | -29.8% | 21,698 | -29.3% | 3.06% | -64.0% |
PCLN | Buy | PRICELINE GRP INCcall | $14,661,000 | +4425.0% | 10,000 | +25.0% | 2.68% | +2210.3% |
EA | Sell | ELECTRONIC ARTS INC | $14,120,000 | -23.1% | 179,278 | -16.6% | 2.58% | -60.6% |
GIMO | New | GIGAMON INC | $12,787,000 | – | 280,730 | +100.0% | 2.34% | – |
XME | New | SPDR SERIES TRUSTput | $10,795,000 | – | 355,000 | +100.0% | 1.97% | – |
PSA | New | PUBLIC STORAGEput | $9,723,000 | – | 43,500 | +100.0% | 1.78% | – |
STZ | New | CONSTELLATION BRANDS INCcall | $9,199,000 | – | 60,000 | +100.0% | 1.68% | – |
MSFT | Buy | MICROSOFT CORP | $8,771,000 | +51.5% | 141,153 | +40.5% | 1.60% | -22.4% |
DISH | Buy | DISH NETWORK CORPcl a | $7,949,000 | +154.6% | 137,217 | +140.7% | 1.45% | +30.3% |
YUM | New | YUM BRANDS INC | $7,621,000 | – | 120,340 | +100.0% | 1.39% | – |
AMZN | New | AMAZON COM INCcall | $7,499,000 | – | 10,000 | +100.0% | 1.37% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $7,373,000 | +302.5% | 71,407 | +296.7% | 1.35% | +106.1% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,466,000 | -61.1% | 22,459 | -63.5% | 1.18% | -80.1% |
GDDY | New | GODADDY INCcl a | $6,449,000 | – | 184,516 | +100.0% | 1.18% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $6,289,000 | – | 7,936 | +100.0% | 1.15% | – |
CMCSA | New | COMCAST CORP NEWcall | $6,215,000 | – | 90,000 | +100.0% | 1.14% | – |
COMM | New | COMMSCOPE HLDG CO INC | $6,209,000 | – | 166,917 | +100.0% | 1.14% | – |
LDOS | New | LEIDOS HLDGS INC | $6,171,000 | – | 120,664 | +100.0% | 1.13% | – |
GRMN | New | GARMIN LTDput | $6,061,000 | – | 125,000 | +100.0% | 1.11% | – |
PTC | Buy | PTC INC | $5,882,000 | +35.9% | 127,125 | +30.2% | 1.08% | -30.5% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $5,787,000 | +102.8% | 417,254 | +94.1% | 1.06% | +3.8% |
RNG | New | RINGCENTRAL INCcl a | $5,771,000 | – | 280,128 | +100.0% | 1.06% | – |
ARRS | New | ARRIS INTL PLC | $5,508,000 | – | 182,793 | +100.0% | 1.01% | – |
SATS | Sell | ECHOSTAR CORPcl a | $4,987,000 | -5.2% | 97,049 | -19.1% | 0.91% | -51.4% |
TDG | New | TRANSDIGM GROUP INCput | $4,979,000 | – | 20,000 | +100.0% | 0.91% | – |
VMW | New | VMWARE INC | $4,868,000 | – | 61,837 | +100.0% | 0.89% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $4,824,000 | – | 106,022 | +100.0% | 0.88% | – |
URI | New | UNITED RENTALS INCput | $4,751,000 | – | 45,000 | +100.0% | 0.87% | – |
TMUS | New | T MOBILE US INCcall | $4,601,000 | – | 80,000 | +100.0% | 0.84% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,221,000 | +36.3% | 27,530 | +48.0% | 0.77% | -30.2% |
GME | New | GAMESTOP CORP NEWput | $4,042,000 | – | 160,000 | +100.0% | 0.74% | – |
FIVE | New | FIVE BELOW INCput | $4,036,000 | – | 101,000 | +100.0% | 0.74% | – |
TMUS | New | T-MOBILE US INC | $3,868,000 | – | 67,261 | +100.0% | 0.71% | – |
SJM | New | SMUCKER J M COput | $3,842,000 | – | 30,000 | +100.0% | 0.70% | – |
GIMO | New | GIGAMON INCcall | $3,827,000 | – | 84,000 | +100.0% | 0.70% | – |
MSGN | New | MSG NETWORK INCput | $3,806,000 | – | 177,000 | +100.0% | 0.70% | – |
NVDA | New | NVIDIA CORPcall | $3,736,000 | – | 35,000 | +100.0% | 0.68% | – |
ADBE | Buy | ADOBE SYS INC | $3,707,000 | +70.8% | 36,010 | +80.0% | 0.68% | -12.5% |
CRTO | Buy | CRITEO S Aput | $3,698,000 | +3963.7% | 90,000 | +200.0% | 0.68% | +2012.5% |
MAR | New | MARRIOTT INTL INC NEWcl a | $3,638,000 | – | 43,996 | +100.0% | 0.66% | – |
AMZN | New | AMAZON COM INC | $3,530,000 | – | 4,708 | +100.0% | 0.64% | – |
V | New | VISA INCcall | $3,511,000 | – | 45,000 | +100.0% | 0.64% | – |
AA | New | ALCOA CORPput | $3,510,000 | – | 125,000 | +100.0% | 0.64% | – |
ACN | Sell | ACCENTURE PLC IRELANDput | $3,514,000 | +35040.0% | 30,000 | -25.0% | 0.64% | +15950.0% |
GWW | Sell | GRAINGER W W INCput | $3,484,000 | +3315.7% | 15,000 | -25.0% | 0.64% | +1669.4% |
CAT | Buy | CATERPILLAR INC DELput | $3,431,000 | +42787.5% | 37,000 | +85.0% | 0.63% | +20800.0% |
LEG | Buy | LEGGETT & PLATT INCput | $3,422,000 | +4932.4% | 70,000 | +366.7% | 0.63% | +2508.3% |
MSFT | New | MICROSOFT CORPcall | $3,418,000 | – | 55,000 | +100.0% | 0.62% | – |
ZG | New | ZILLOW GROUP INCput | $3,282,000 | – | 90,000 | +100.0% | 0.60% | – |
CSC | New | COMPUTER SCIENCES CORPcall | $3,269,000 | – | 55,000 | +100.0% | 0.60% | – |
CMCSA | New | COMCAST CORP NEWcl a | $3,127,000 | – | 45,284 | +100.0% | 0.57% | – |
CRM | New | SALESFORCE COM INCcall | $3,081,000 | – | 45,000 | +100.0% | 0.56% | – |
LOPE | New | GRAND CANYON ED INCput | $3,039,000 | – | 52,000 | +100.0% | 0.56% | – |
COMM | New | COMMSCOPE HOLDING COMPANY INCcall | $2,976,000 | – | 80,000 | +100.0% | 0.54% | – |
CHRW | New | C H ROBINSON WORLDWIDE INCput | $2,930,000 | – | 40,000 | +100.0% | 0.54% | – |
CAVM | Buy | CAVIUM INCput | $2,934,000 | +26572.7% | 47,000 | +370.0% | 0.54% | +13300.0% |
DVMT | Buy | DELL TECHNOLOGIES INC | $2,906,000 | +23.6% | 52,857 | +7.4% | 0.53% | -36.8% |
IWM | New | ISHARES TRput | $2,697,000 | – | 20,000 | +100.0% | 0.49% | – |
INFY | New | INFOSYS LTDput | $2,669,000 | – | 180,000 | +100.0% | 0.49% | – |
DLR | New | DIGITAL RLTY TR INCput | $2,653,000 | – | 27,000 | +100.0% | 0.48% | – |
PCLN | Sell | PRICELINE GRP INC | $2,632,000 | -22.2% | 1,795 | -22.0% | 0.48% | -60.2% |
ARRS | New | ARRIS INTL PLCcall | $2,561,000 | – | 85,000 | +100.0% | 0.47% | – |
GLOB | New | GLOBANT S Aput | $2,535,000 | – | 76,000 | +100.0% | 0.46% | – |
COUP | New | COUPA SOFTWARE INC | $2,510,000 | – | 100,344 | +100.0% | 0.46% | – |
RNG | New | RINGCENTRAL INCcall | $2,513,000 | – | 122,000 | +100.0% | 0.46% | – |
SQ | New | SQUARE INCcl a | $2,474,000 | – | 181,522 | +100.0% | 0.45% | – |
PRLB | New | PROTO LABS INCput | $2,413,000 | – | 47,000 | +100.0% | 0.44% | – |
MTSI | New | MACOM TECH SOLUTIONS HLDGS Iput | $2,406,000 | – | 52,000 | +100.0% | 0.44% | – |
PSTG | Buy | PURE STORAGE INCcall | $2,318,000 | +2195.0% | 205,000 | +310.0% | 0.42% | +1077.8% |
RH | New | RESTORATION HARDWARE HLDGS I | $2,321,000 | – | 75,607 | +100.0% | 0.42% | – |
ELLI | New | ELLIE MAE INC | $2,155,000 | – | 25,757 | +100.0% | 0.39% | – |
WEB | New | WEB COM GROUP INCcall | $2,116,000 | – | 100,000 | +100.0% | 0.39% | – |
CMPR | New | CIMPRESS N Vput | $2,107,000 | – | 23,000 | +100.0% | 0.38% | – |
New | PATTERN ENERGY GROUP INCput | $2,089,000 | – | 110,000 | +100.0% | 0.38% | – | |
NKE | Sell | NIKE INCput | $2,033,000 | +1817.9% | 40,000 | -33.3% | 0.37% | +878.9% |
XLNX | New | XILINX INC | $2,029,000 | – | 33,609 | +100.0% | 0.37% | – |
IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $2,016,000 | +434.7% | 210,000 | +16.7% | 0.37% | +173.3% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $2,015,000 | – | 7,000 | +100.0% | 0.37% | – |
LOGI | New | LOGITECH INTL S Aput | $1,981,000 | – | 80,000 | +100.0% | 0.36% | – |
RIO | New | RIO TINTO PLCput | $1,923,000 | – | 50,000 | +100.0% | 0.35% | – |
YRD | New | YIRENDAI LTDput | $1,865,000 | – | 90,000 | +100.0% | 0.34% | – |
JPM | New | JPMORGAN CHASE & CO | $1,843,000 | – | 21,356 | +100.0% | 0.34% | – |
AVGO | New | BROADCOM LTDcall | $1,768,000 | – | 10,000 | +100.0% | 0.32% | – |
XPO | New | XPO LOGISTICS INCput | $1,726,000 | – | 40,000 | +100.0% | 0.32% | – |
MSGS | New | MADISON SQUARE GARDEN CO NEWcall | $1,715,000 | – | 10,000 | +100.0% | 0.31% | – |
TDOC | New | TELADOC INCput | $1,703,000 | – | 105,000 | +100.0% | 0.31% | – |
S | New | SPRINT CORPORATIONput | $1,684,000 | – | 200,000 | +100.0% | 0.31% | – |
HCI | New | HCI GROUP INCput | $1,579,000 | – | 40,000 | +100.0% | 0.29% | – |
GDDY | New | GODADDY INCcall | $1,573,000 | – | 45,000 | +100.0% | 0.29% | – |
SATS | ECHOSTAR CORPcall | $1,542,000 | +801.8% | 30,000 | 0.0% | 0.28% | +362.3% | |
LSI | New | LIFE STORAGE INCput | $1,535,000 | – | 18,000 | +100.0% | 0.28% | – |
BIG | New | BIG LOTS INCput | $1,506,000 | – | 30,000 | +100.0% | 0.28% | – |
CASY | New | CASEYS GEN STORES INC | $1,498,000 | – | 12,603 | +100.0% | 0.27% | – |
HIBB | Sell | HIBBETT SPORTS INCput | $1,492,000 | +9846.7% | 40,000 | -20.0% | 0.27% | +5360.0% |
POST | New | POST HLDGS INC | $1,474,000 | – | 18,339 | +100.0% | 0.27% | – |
PSTG | Sell | PURE STORAGE INCcl a | $1,450,000 | -29.1% | 128,204 | -15.1% | 0.26% | -63.7% |
MGM | New | MGM RESORTS INTERNATIONALcall | $1,442,000 | – | 50,000 | +100.0% | 0.26% | – |
OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $1,423,000 | – | 50,000 | +100.0% | 0.26% | – |
BBBY | Buy | BED BATH & BEYOND INCput | $1,422,000 | +4487.1% | 35,000 | +40.0% | 0.26% | +2263.6% |
TREE | New | LENDINGTREE INC NEWput | $1,419,000 | – | 14,000 | +100.0% | 0.26% | – |
PAY | New | VERIFONE SYSTEMS INCput | $1,419,000 | – | 80,000 | +100.0% | 0.26% | – |
JNPR | New | JUNIPER NETWORKS INCcall | $1,413,000 | – | 50,000 | +100.0% | 0.26% | – |
INSYQ | Buy | INSYS THERAPEUTICS INC NEWput | $1,380,000 | +2900.0% | 150,000 | +200.0% | 0.25% | +1475.0% |
EFII | New | ELECTRONICS FOR IMAGING INCput | $1,316,000 | – | 30,000 | +100.0% | 0.24% | – |
YUM | New | YUM BRANDS INCcall | $1,267,000 | – | 20,000 | +100.0% | 0.23% | – |
WAIR | New | WESCO AIRCRAFT HLDGS INCput | $1,271,000 | – | 85,000 | +100.0% | 0.23% | – |
PFPT | New | PROOFPOINT INC | $1,253,000 | – | 17,730 | +100.0% | 0.23% | – |
TDC | New | TERADATA CORP DELput | $1,222,000 | – | 45,000 | +100.0% | 0.22% | – |
ELLI | New | ELLIE MAE INCcall | $1,217,000 | – | 15,000 | +100.0% | 0.22% | – |
SCWX | New | SECUREWORKS CORPcl a | $1,207,000 | – | 113,945 | +100.0% | 0.22% | – |
XLNX | Sell | XILINX INCcall | $1,207,000 | +721.1% | 20,000 | -33.3% | 0.22% | +325.0% |
TECK | New | TECK RESOURCES LTDput | $1,203,000 | – | 60,000 | +100.0% | 0.22% | – |
PIR | New | PIER 1 IMPORTS INCput | $1,196,000 | – | 140,000 | +100.0% | 0.22% | – |
CASY | New | CASEYS GEN STORES INCcall | $1,189,000 | – | 10,000 | +100.0% | 0.22% | – |
SBUX | Sell | STARBUCKS CORP | $1,166,000 | -78.6% | 21,004 | -79.1% | 0.21% | -89.0% |
DISH | DISH NETWORK CORPcall | $1,159,000 | +3896.6% | 20,000 | 0.0% | 0.21% | +2020.0% | |
ANET | New | ARISTA NETWORKS INCput | $1,161,000 | – | 12,000 | +100.0% | 0.21% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $1,104,000 | – | 24,903 | +100.0% | 0.20% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $1,097,000 | – | 30,000 | +100.0% | 0.20% | – |
A104PS | New | HILTON WORLDWIDE HLDGS INCcall | $1,088,000 | – | 40,000 | +100.0% | 0.20% | – |
DATA | New | TABLEAU SOFTWARE INCcall | $1,054,000 | – | 25,000 | +100.0% | 0.19% | – |
AXDX | New | ACCELERATE DIAGNOSTICS INCput | $1,038,000 | – | 50,000 | +100.0% | 0.19% | – |
CRAY | New | CRAY INCput | $1,035,000 | – | 50,000 | +100.0% | 0.19% | – |
KSS | New | KOHLS CORPput | $988,000 | – | 20,000 | +100.0% | 0.18% | – |
FSLR | New | FIRST SOLAR INCput | $963,000 | – | 30,000 | +100.0% | 0.18% | – |
JWN | New | NORDSTROM INCput | $959,000 | – | 20,000 | +100.0% | 0.18% | – |
CRM | New | SALESFORCE.COM INC | $948,000 | – | 13,851 | +100.0% | 0.17% | – |
HUBS | New | HUBSPOT INCput | $940,000 | – | 20,000 | +100.0% | 0.17% | – |
VALE | New | VALE S Aput | $915,000 | – | 120,000 | +100.0% | 0.17% | – |
BAC | New | BANK AMER CORPcall | $884,000 | – | 40,000 | +100.0% | 0.16% | – |
AVB | New | AVALONBAY CMNTYS INCput | $886,000 | – | 5,000 | +100.0% | 0.16% | – |
AKRXQ | AKORN INCput | $873,000 | +1516.7% | 40,000 | 0.0% | 0.16% | +742.1% | |
TWNK | New | HOSTESS BRANDS INCcl a | $860,000 | – | 66,122 | +100.0% | 0.16% | – |
BBBY | New | BED BATH & BEYOND INC | $813,000 | – | 20,000 | +100.0% | 0.15% | – |
MMS | Sell | MAXIMUS INCput | $781,000 | +610.0% | 14,000 | -53.3% | 0.14% | +266.7% |
ECPG | Sell | ENCORE CAP GROUP INCput | $774,000 | +932.0% | 27,000 | -61.4% | 0.14% | +422.2% |
LDOS | New | LEIDOS HLDGS INCcall | $767,000 | – | 15,000 | +100.0% | 0.14% | – |
SPLK | New | SPLUNK INCput | $767,000 | – | 15,000 | +100.0% | 0.14% | – |
SNCR | New | SYNCHRONOSS TECHNOLOGIES INCput | $766,000 | – | 20,000 | +100.0% | 0.14% | – |
FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $744,000 | +451.1% | 220,000 | +120.0% | 0.14% | +183.3% |
CHGG | New | CHEGG INCput | $738,000 | – | 100,000 | +100.0% | 0.14% | – |
VRNS | Sell | VARONIS SYS INC | $710,000 | -68.5% | 26,489 | -64.6% | 0.13% | -83.8% |
SSTK | New | SHUTTERSTOCK INCput | $713,000 | – | 15,000 | +100.0% | 0.13% | – |
WEB | New | WEB COM GROUP INC | $711,000 | – | 33,609 | +100.0% | 0.13% | – |
LPLA | New | LPL FINL HLDGS INCput | $704,000 | – | 20,000 | +100.0% | 0.13% | – |
W | Sell | WAYFAIR INCput | $701,000 | +915.9% | 20,000 | -42.9% | 0.13% | +412.0% |
GPS | New | GAP INC DELput | $673,000 | – | 30,000 | +100.0% | 0.12% | – |
LCI | New | LANNET INCput | $662,000 | – | 30,000 | +100.0% | 0.12% | – |
ZLTQ | Sell | ZELTIQ AESTHETICS INCput | $653,000 | +1532.5% | 15,000 | -57.1% | 0.12% | +750.0% |
ATH | New | ATHENE HLDG LTDput | $631,000 | – | 6,000 | +100.0% | 0.12% | – |
LUMN | New | CENTURYLINK INCput | $595,000 | – | 25,000 | +100.0% | 0.11% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INCcall | $572,000 | – | 20,000 | +100.0% | 0.10% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $554,000 | – | 40,000 | +100.0% | 0.10% | – |
AMBA | Sell | AMBARELLA INCput | $541,000 | +2154.2% | 10,000 | -66.7% | 0.10% | +1000.0% |
VRX | New | VALEANT PHARMACEUTICALS INTLput | $508,000 | – | 35,000 | +100.0% | 0.09% | – |
UAA | New | UNDER ARMOUR INCput | $503,000 | – | 20,000 | +100.0% | 0.09% | – |
ZTO | New | ZTO EXPRESS CAYMAN INCput | $482,000 | – | 40,000 | +100.0% | 0.09% | – |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $403,000 | -93.2% | 8,179 | -93.8% | 0.07% | -96.5% |
DDD | Sell | 3-D SYS CORP DELput | $399,000 | +3890.0% | 30,000 | -25.0% | 0.07% | +1725.0% |
MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $381,000 | +786.0% | 10,000 | -60.0% | 0.07% | +366.7% |
ALRM | New | ALARM COM HLDGS INCput | $334,000 | – | 12,000 | +100.0% | 0.06% | – |
SSYS | Buy | STRATASYS LTDput | $331,000 | +1555.0% | 20,000 | +33.3% | 0.06% | +771.4% |
SCWX | New | SECUREWORKS CORPcall | $318,000 | – | 30,000 | +100.0% | 0.06% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $310,000 | – | 25,000 | +100.0% | 0.06% | – |
NEWR | New | NEW RELIC INC | $311,000 | – | 11,018 | +100.0% | 0.06% | – |
VDSI | New | VASCO DATA SEC INTL INCput | $305,000 | – | 40,000 | +100.0% | 0.06% | – |
TXMD | New | THERAPEUTICSMD INCput | $288,000 | – | 50,000 | +100.0% | 0.05% | – |
CAMP | Sell | CALAMP CORPput | $290,000 | +58.5% | 20,000 | -60.0% | 0.05% | -18.5% |
BAC | New | BANK AMER CORP | $271,000 | – | 12,270 | +100.0% | 0.05% | – |
SHOS | New | SEARS HOMETOWN & OUTLET STORcall | $235,000 | – | 50,000 | +100.0% | 0.04% | – |
CYBR | New | CYBERARK SOFTWARE LTDcall | $228,000 | – | 5,000 | +100.0% | 0.04% | – |
SHOS | New | SEARS HOMETOWN & OUTLET STOR | $228,000 | – | 48,595 | +100.0% | 0.04% | – |
MOBL | Buy | MOBILEIRON INC | $229,000 | +175.9% | 61,081 | +103.6% | 0.04% | +40.0% |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUScall | $222,000 | – | 10,000 | +100.0% | 0.04% | – |
GSAT | New | GLOBALSTAR INCput | $158,000 | – | 100,000 | +100.0% | 0.03% | – |
FCX | New | FREEPORT-MCMORAN INCput | $132,000 | – | 10,000 | +100.0% | 0.02% | – |
KMX | Exit | CARMAX INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
EBAY | Exit | EBAY INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
PEP | Exit | PEPSICO INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
FDX | Exit | FEDEX CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
MELI | Exit | MERCADOLIBRE INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
BA | Exit | BOEING COput | $0 | – | -10,000 | -100.0% | -0.01% | – |
CMCM | Exit | CHEETAH MOBILE INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
RHT | Exit | RED HAT INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
SBUX | Exit | STARBUCKS CORPcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -15,000 | -100.0% | -0.01% | – |
MDSO | Exit | MEDIDATA SOLUTIONS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
EVDY | Exit | EVERYDAY HEALTH INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
EPC | Exit | EDGEWELL PERS CARE COput | $0 | – | -40,000 | -100.0% | -0.01% | – |
HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -40,000 | -100.0% | -0.01% | – |
VEEV | Exit | VEEVA SYS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -100,000 | -100.0% | -0.01% | – |
HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
FEYE | Exit | FIREEYE INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
FAST | Exit | FASTENAL COput | $0 | – | -45,000 | -100.0% | -0.01% | – |
KEYW | Exit | KEYW HLDG CORPput | $0 | – | -15,000 | -100.0% | -0.01% | – |
VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -280,000 | -100.0% | -0.01% | – |
LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -20,000 | -100.0% | -0.01% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -70,000 | -100.0% | -0.01% | – |
STON | Exit | STONEMOR PARTNERS L Pput | $0 | – | -50,000 | -100.0% | -0.01% | – |
AZO | Exit | AUTOZONE INCput | $0 | – | -12,000 | -100.0% | -0.02% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -10,000 | -100.0% | -0.02% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -70,000 | -100.0% | -0.02% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -7,000 | -100.0% | -0.02% | – |
GOGO | Exit | GOGO INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
RP | Exit | REALPAGE INCcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -150,000 | -100.0% | -0.02% | – | |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
JD | Exit | JD COM INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
YY | Exit | YY INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
DB | Exit | DEUTSCHE BANK AGput | $0 | – | -150,000 | -100.0% | -0.02% | – |
MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -70,000 | -100.0% | -0.03% | – |
KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -30,000 | -100.0% | -0.04% | – |
LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
KMX | Exit | CARMAX INCput | $0 | – | -70,000 | -100.0% | -0.06% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGScall | $0 | – | -60,000 | -100.0% | -0.07% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -22,500 | -100.0% | -0.07% | – |
MYL | Exit | MYLAN N Vput | $0 | – | -50,000 | -100.0% | -0.08% | – |
ADBE | Exit | ADOBE SYSTEMS INCcall | $0 | – | -25,000 | -100.0% | -0.08% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -20,000 | -100.0% | -0.10% | – |
FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -30,000 | -100.0% | -0.11% | – |
EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -45,000 | -100.0% | -0.12% | – |
CXRXF | Exit | CONCORDIA INTL CORP | $0 | – | -93,093 | -100.0% | -0.15% | – |
LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -12,000 | -100.0% | -0.17% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -41,600 | -100.0% | -0.18% | – |
SCTY | Exit | SOLARCITY CORPput | $0 | – | -275,400 | -100.0% | -0.18% | – |
CXRXF | Exit | CONCORDIA INTL CORPput | $0 | – | -25,000 | -100.0% | -0.18% | – |
INTU | Exit | INTUIT | $0 | – | -5,000 | -100.0% | -0.20% | – |
TWLO | Exit | TWILIO INCput | $0 | – | -138,000 | -100.0% | -0.31% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -8,000 | -100.0% | -0.33% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -16,800 | -100.0% | -0.38% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -60,388 | -100.0% | -0.38% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -91,700 | -100.0% | -0.40% | – |
CHU | Exit | CHINA UNICOM (HONG KONG) LTDspondored adr | $0 | – | -101,646 | -100.0% | -0.44% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -40,000 | -100.0% | -0.46% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -93,380 | -100.0% | -0.49% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -50,000 | -100.0% | -0.52% | – |
MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -60,000 | -100.0% | -0.57% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -34,518 | -100.0% | -0.57% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -48,458 | -100.0% | -0.59% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -20,000 | -100.0% | -0.68% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -22,100 | -100.0% | -0.71% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -39,564 | -100.0% | -0.78% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -12,400 | -100.0% | -0.82% | – |
SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -46,540 | -100.0% | -0.84% | – |
RP | Exit | REALPAGE INC | $0 | – | -112,218 | -100.0% | -1.03% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -77,000 | -100.0% | -1.04% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -29,580 | -100.0% | -1.08% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -43,306 | -100.0% | -1.12% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -136,811 | -100.0% | -1.14% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -410,876 | -100.0% | -1.31% | – |
SONY | Exit | SONY CORPadr new | $0 | – | -135,800 | -100.0% | -1.61% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -109,000 | -100.0% | -1.72% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -55,000 | -100.0% | -1.78% | – |
IPHI | Exit | INPHI CORP | $0 | – | -142,104 | -100.0% | -2.21% | – |
YY | Exit | YY INC | $0 | – | -140,246 | -100.0% | -2.67% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -114,200 | -100.0% | -2.79% | – |
Exit | AMAZON COM INC | $0 | – | -14,491 | -100.0% | -4.33% | – | |
BABA | Exit | ALIBABA GROUP HLDG LTDspondored ads | $0 | – | -129,301 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FACEBOOK INC - A | 5 | Q4 2016 | 7.7% |
ALPHABET INC/CA - CL C | 5 | Q4 2016 | 8.5% |
VISA INC-CLASS A SHARES | 5 | Q4 2016 | 5.8% |
VARONIS SYSTEMS INC | 5 | Q4 2016 | 0.9% |
ADOBE SYSTEMS INC(NSM) | 5 | Q4 2016 | 0.8% |
BROADCOM LTD | 4 | Q4 2016 | 6.4% |
AMAZON.COM INC | 4 | Q4 2016 | 6.1% |
SALESFORCE.COM INC | 4 | Q4 2016 | 4.6% |
ALPHABET INC-CL A | 4 | Q4 2016 | 3.8% |
CONSTELLATION BRANDS INC-A(NYS) | 4 | Q4 2016 | 2.2% |
View Thrax Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2017-02-21 |
13F-HR | 2017-02-16 |
13F-HR | 2016-11-14 |
13F-HR | 2016-08-12 |
13F-HR | 2016-05-16 |
13F-HR | 2016-02-16 |
View Thrax Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.