469 is the total number of securities Thrax Management, LLC has owned. The longest Thrax Management, LLC has owned a single stock is 5 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
FB | FACEBOOK INC - A | 5 | 5 | 4.03% | 5.24% | 7.69% | Q4 2015 | Q4 2016 | 5 |
GOOG | ALPHABET INC/CA - CL C | 5 | 5 | 1.01% | 4.11% | 8.51% | Q4 2015 | Q4 2016 | 5 |
V | VISA INC-CLASS A SHARES | 5 | 5 | 2.56% | 3.90% | 5.77% | Q4 2015 | Q4 2016 | 5 |
VRNS | VARONIS SYSTEMS INC | 5 | 5 | 0.13% | 0.70% | 0.89% | Q4 2015 | Q4 2016 | 5 |
ADBE | ADOBE SYSTEMS INC(NSM) | 5 | 5 | 0.10% | 0.49% | 0.78% | Q4 2015 | Q4 2016 | 5 |
AVGO | BROADCOM LTD | 4 | 4 | 1.51% | 3.67% | 6.42% | Q1 2016 | Q4 2016 | 4 |
AMZN | AMAZON.COM INC | 3 | 1 | 0.64% | 2.98% | 6.09% | Q4 2015 | Q4 2016 | 4 |
CRM | SALESFORCE.COM INC | 3 | 1 | 0.17% | 2.86% | 4.62% | Q4 2015 | Q4 2016 | 4 |
GOOGL | ALPHABET INC-CL A | 3 | 1 | 0.49% | 2.01% | 3.84% | Q4 2015 | Q4 2016 | 4 |
STZ | CONSTELLATION BRANDS I... | 4 | 4 | 0.77% | 1.51% | 2.22% | Q1 2016 | Q4 2016 | 4 |
SBUX | STARBUCKS CORP | 2 | 2 | 0.21% | 1.39% | 2.07% | Q4 2015 | Q4 2016 | 4 |
SRG | SERITAGE GROWTH PROP- ... | 4 | 4 | 0.42% | 0.71% | 1.06% | Q4 2015 | Q3 2016 | 4 |
CHTR | CHARTER COMMUNICATIONS N | 3 | 3 | 1.18% | 3.69% | 5.93% | Q2 2016 | Q4 2016 | 3 |
KHC | KRAFT HEINZ CO/THE | 3 | 3 | 0.71% | 1.73% | 2.62% | Q1 2016 | Q3 2016 | 3 |
PFPT | PROOFPOINT INC(NMS) | 2 | 1 | 0.23% | 1.56% | 2.91% | Q4 2015 | Q4 2016 | 3 |
ZEN | ZENDESK INC(NYS) | 3 | 3 | 0.63% | 1.50% | 2.08% | Q4 2015 | Q2 2016 | 3 |
PTC | PTC INC | 3 | 3 | 0.79% | 1.14% | 1.55% | Q2 2016 | Q4 2016 | 3 |
VISA INC-CLASS A SHARE... | 3 | 3 | 0.48% | 0.79% | 1.26% | Q4 2015 | Q2 2016 | 3 | |
EXPE | EXPEDIA INC DEL | 2 | 1 | 0.28% | 0.77% | 1.71% | Q4 2015 | Q3 2016 | 3 |
CATERPILLAR INC P @ 72... | 3 | 3 | 0.11% | 0.74% | 1.54% | Q4 2015 | Q2 2016 | 3 | |
TESLA MTRS INC | 3 | 3 | 0.39% | 0.67% | 0.82% | Q4 2015 | Q2 2016 | 3 | |
CARMAX INC P @ 50.0 AP... | 3 | 3 | 0.20% | 0.59% | 0.91% | Q4 2015 | Q2 2016 | 3 | |
LBTYA | LIBERTY GLOBAL PLC-A | 3 | 3 | 0.45% | 0.50% | 0.59% | Q1 2016 | Q3 2016 | 3 |
RACKSPACE HOSTING INC ... | 3 | 3 | 0.16% | 0.44% | 0.74% | Q4 2015 | Q2 2016 | 3 | |
AMERICAN EXPRESS CO | 3 | 3 | 0.28% | 0.33% | 0.43% | Q4 2015 | Q2 2016 | 3 | |
AAP | ADVANCE AUTO PARTS INC | 3 | 3 | 0.12% | 0.31% | 0.43% | Q4 2015 | Q2 2016 | 3 |
SOLARCITY CORP P @ 24.... | 3 | 3 | 0.18% | 0.25% | 0.32% | Q4 2015 | Q2 2016 | 3 | |
CHEETAH MOBILE INC P @... | 3 | 3 | 0.09% | 0.16% | 0.20% | Q4 2015 | Q2 2016 | 3 | |
XPO LOGISTICS INC P @ ... | 3 | 3 | 0.08% | 0.13% | 0.19% | Q4 2015 | Q2 2016 | 3 | |
ON DECK CAP INC | 3 | 3 | 0.02% | 0.08% | 0.12% | Q4 2015 | Q2 2016 | 3 | |
CVC | CABLEVISION SYSTEMS-NY... | 2 | 2 | 8.96% | 9.74% | 10.52% | Q4 2015 | Q1 2016 | 2 |
EA | ELECTRONIC ARTS INC | 2 | 2 | 2.58% | 4.57% | 6.55% | Q3 2016 | Q4 2016 | 2 |
CHTR | CHARTER COMMUNICATIONS... | 2 | 2 | 3.94% | 4.39% | 4.84% | Q4 2015 | Q1 2016 | 2 |
YHOO | YAHOO! INC | 2 | 2 | 2.14% | 3.90% | 5.67% | Q1 2016 | Q2 2016 | 2 |
EQIX | EQUINIX INC | 2 | 2 | 1.38% | 3.13% | 4.88% | Q4 2015 | Q1 2016 | 2 |
BABA | ALIBABA GROUP HLDG LTD | 2 | 2 | 1.11% | 3.00% | 4.88% | Q2 2016 | Q3 2016 | 2 |
BOEING CO P @ 125.0 JU... | 2 | 2 | 1.00% | 1.94% | 2.87% | Q1 2016 | Q2 2016 | 2 | |
MSFT | MICROSOFT CORP | 2 | 2 | 1.60% | 1.84% | 2.07% | Q3 2016 | Q4 2016 | 2 |
ATVI | ACTIVISION BLIZZARD INC | 2 | 2 | 1.72% | 1.76% | 1.79% | Q2 2016 | Q3 2016 | 2 |
TSLA | TESLA MTRS INC | 2 | 2 | 0.18% | 1.75% | 3.32% | Q3 2016 | Q4 2016 | 2 |
PANW | PALO ALTO NETWORKS INC | 2 | 2 | 1.49% | 1.52% | 1.55% | Q4 2015 | Q1 2016 | 2 |
ELLI | ELLIE MAE INC | 1 | 1 | 0.39% | 1.44% | 2.48% | Q4 2015 | Q4 2016 | 2 |
PCLN | PRICELINE GRP INC | 2 | 2 | 0.12% | 1.40% | 2.68% | Q3 2016 | Q4 2016 | 2 |
SATS | ECHOSTAR CORP | 2 | 2 | 0.91% | 1.40% | 1.88% | Q3 2016 | Q4 2016 | 2 |
DISH | DISH NETWORK CORP | 2 | 2 | 1.12% | 1.28% | 1.45% | Q3 2016 | Q4 2016 | 2 |
LOW | LOWE'S COS INC(NYS) | 2 | 2 | 0.41% | 1.25% | 2.10% | Q1 2016 | Q2 2016 | 2 |
TTWO | TAKE-TWO INTERACTIVE S... | 2 | 2 | 0.07% | 1.09% | 2.11% | Q3 2016 | Q4 2016 | 2 |
CMCSA | COMCAST CORP NEW | 1 | 1 | 0.57% | 1.05% | 1.52% | Q4 2015 | Q4 2016 | 2 |
MRVL | MARVELL TECHNOLOGY GRO... | 2 | 2 | 1.02% | 1.04% | 1.06% | Q3 2016 | Q4 2016 | 2 |
LOGM | LOGMEIN INC | 2 | 2 | 0.27% | 1.02% | 1.78% | Q2 2016 | Q3 2016 | 2 |
MA | MASTERCARD INCORPORATED | 2 | 2 | 0.65% | 1.00% | 1.35% | Q3 2016 | Q4 2016 | 2 |
CENTURYLINK INC P @ 32... | 2 | 2 | 0.90% | 0.96% | 1.03% | Q1 2016 | Q2 2016 | 2 | |
ADSK | AUTODESK INC | 1 | 1 | 0.81% | 0.96% | 1.12% | Q4 2015 | Q3 2016 | 2 |
RNG | RINGCENTRAL INC | 1 | 1 | 0.86% | 0.96% | 1.06% | Q4 2015 | Q4 2016 | 2 |
DATA | TABLEAU SOFTWARE INC | 1 | 1 | 0.78% | 0.89% | 1.00% | Q4 2015 | Q3 2016 | 2 |
PCLN | PRICELINE GRP INC | 2 | 2 | 0.48% | 0.84% | 1.21% | Q3 2016 | Q4 2016 | 2 |
COMM | COMMSCOPE HLDG CO INC | 1 | 1 | 0.38% | 0.76% | 1.14% | Q2 2016 | Q4 2016 | 2 |
EPAM | EPAM SYSTEMS INC(NYS) | 2 | 2 | 0.35% | 0.71% | 1.06% | Q4 2015 | Q1 2016 | 2 |
DVMT | DELL TECHNOLOGIES INC | 2 | 2 | 0.53% | 0.69% | 0.84% | Q3 2016 | Q4 2016 | 2 |
KATE | KATE SPADE & CO | 2 | 2 | 0.46% | 0.64% | 0.82% | Q1 2016 | Q2 2016 | 2 |
MCD | MCDONALD'S CORP(NYS) | 2 | 2 | 0.19% | 0.63% | 1.07% | Q4 2015 | Q1 2016 | 2 |
GIL | GILDAN ACTIVEWEAR INC(... | 2 | 2 | 0.12% | 0.57% | 1.01% | Q4 2015 | Q1 2016 | 2 |
BLOX | INFOBLOX INC(NYS) | 2 | 2 | 0.19% | 0.54% | 0.88% | Q4 2015 | Q1 2016 | 2 |
SANTANDER CONSUMER USA... | 2 | 2 | 0.53% | 0.53% | 0.54% | Q1 2016 | Q2 2016 | 2 | |
TWC | TIME WARNER CABLE INC | 2 | 2 | 0.33% | 0.52% | 0.72% | Q4 2015 | Q1 2016 | 2 |
JD | JD.COM INC-ADR(NSM) | 2 | 2 | 0.25% | 0.52% | 0.79% | Q4 2015 | Q1 2016 | 2 |
NORDSTROM INC P @ 57.5... | 2 | 2 | 0.24% | 0.51% | 0.79% | Q1 2016 | Q2 2016 | 2 | |
LVLT | LEVEL 3 COMMUNICATIONS... | 2 | 2 | 0.09% | 0.50% | 0.92% | Q1 2016 | Q2 2016 | 2 |
PSTG | PURE STORAGE INC | 2 | 2 | 0.26% | 0.50% | 0.73% | Q3 2016 | Q4 2016 | 2 |
ARISTA NETWORKS INC P ... | 2 | 2 | 0.15% | 0.47% | 0.80% | Q1 2016 | Q2 2016 | 2 | |
ADOBE SYS INC | 1 | 1 | 0.19% | 0.47% | 0.74% | Q4 2015 | Q2 2016 | 2 | |
ZG | ZILLOW GROUP INC | 1 | 1 | 0.22% | 0.41% | 0.60% | Q2 2016 | Q4 2016 | 2 |
VIPS | VIPSHOP HOLDINGS LTD -... | 2 | 2 | 0.08% | 0.41% | 0.73% | Q4 2015 | Q1 2016 | 2 |
September 16 Puts on A... | 2 | 2 | 0.31% | 0.38% | 0.46% | Q1 2016 | Q2 2016 | 2 | |
CRTO | CRITEO S A | 2 | 2 | 0.03% | 0.35% | 0.68% | Q3 2016 | Q4 2016 | 2 |
TRIP | TRIPADVISOR INC | 1 | 1 | 0.32% | 0.35% | 0.38% | Q4 2015 | Q3 2016 | 2 |
VIPSHOP HLDGS LTD | 2 | 2 | 0.19% | 0.35% | 0.50% | Q4 2015 | Q1 2016 | 2 | |
FREEPORT-MCMORAN INC P... | 2 | 2 | 0.22% | 0.34% | 0.46% | Q1 2016 | Q2 2016 | 2 | |
NETFLIX INC | 2 | 2 | 0.32% | 0.34% | 0.36% | Q1 2016 | Q2 2016 | 2 | |
GWW | GRAINGER W W INC | 2 | 2 | 0.04% | 0.34% | 0.64% | Q3 2016 | Q4 2016 | 2 |
June 16 Puts on ALLY U... | 2 | 2 | 0.32% | 0.33% | 0.35% | Q1 2016 | Q2 2016 | 2 | |
LEG | LEGGETT & PLATT INC | 2 | 2 | 0.02% | 0.32% | 0.63% | Q3 2016 | Q4 2016 | 2 |
ACN | ACCENTURE PLC IRELAND | 2 | 2 | 0.00% | 0.32% | 0.64% | Q3 2016 | Q4 2016 | 2 |
CAT | CATERPILLAR INC DEL | 2 | 2 | 0.00% | 0.32% | 0.63% | Q3 2016 | Q4 2016 | 2 |
CAVM | CAVIUM INC | 2 | 2 | 0.00% | 0.27% | 0.54% | Q3 2016 | Q4 2016 | 2 |
WORKDAY INC-CLASS A P ... | 2 | 2 | 0.14% | 0.26% | 0.38% | Q1 2016 | Q2 2016 | 2 | |
UNITED STATES STL CORP... | 2 | 2 | 0.25% | 0.26% | 0.26% | Q1 2016 | Q2 2016 | 2 | |
IRDM | IRIDIUM COMMUNICATIONS... | 2 | 2 | 0.14% | 0.25% | 0.37% | Q3 2016 | Q4 2016 | 2 |
PSTG | PURE STORAGE INC | 2 | 2 | 0.04% | 0.23% | 0.42% | Q3 2016 | Q4 2016 | 2 |
May 16 Puts on FTR US.... | 2 | 2 | 0.08% | 0.23% | 0.38% | Q1 2016 | Q2 2016 | 2 | |
NKE | NIKE INC | 2 | 2 | 0.04% | 0.20% | 0.37% | Q3 2016 | Q4 2016 | 2 |
UNDER ARMOUR INC | 2 | 2 | 0.19% | 0.19% | 0.20% | Q1 2016 | Q2 2016 | 2 | |
SOLAREDGE TECHNOLOGIES... | 2 | 2 | 0.17% | 0.19% | 0.21% | Q1 2016 | Q2 2016 | 2 | |
ALCOA INC | 2 | 2 | 0.15% | 0.18% | 0.22% | Q1 2016 | Q2 2016 | 2 | |
CALAMP CORP | 1 | 1 | 0.12% | 0.18% | 0.23% | Q4 2015 | Q2 2016 | 2 | |
GRAND CANYON EDUCATION... | 2 | 2 | 0.17% | 0.18% | 0.18% | Q1 2016 | Q2 2016 | 2 | |
SATS | ECHOSTAR CORP | 2 | 2 | 0.06% | 0.17% | 0.28% | Q3 2016 | Q4 2016 | 2 |
ZENDESK INC | 2 | 2 | 0.08% | 0.16% | 0.23% | Q4 2015 | Q1 2016 | 2 | |
LENDINGCLUB CORP | 1 | 1 | 0.11% | 0.15% | 0.19% | Q4 2015 | Q2 2016 | 2 | |
GARMIN LTD P @ 42.5 AP... | 2 | 2 | 0.13% | 0.15% | 0.17% | Q1 2016 | Q2 2016 | 2 | |
HIBB | HIBBETT SPORTS INC | 2 | 2 | 0.01% | 0.14% | 0.27% | Q3 2016 | Q4 2016 | 2 |
XLNX | XILINX INC | 2 | 2 | 0.05% | 0.14% | 0.22% | Q3 2016 | Q4 2016 | 2 |
MOBILEYE N V AMSTELVEEN | 2 | 2 | 0.06% | 0.14% | 0.21% | Q1 2016 | Q2 2016 | 2 | |
BBBY | BED BATH & BEYOND INC | 2 | 2 | 0.01% | 0.14% | 0.26% | Q3 2016 | Q4 2016 | 2 |
SPRINT CORP P @ 4.0 MA... | 2 | 2 | 0.08% | 0.14% | 0.19% | Q1 2016 | Q2 2016 | 2 | |
INSYQ | INSYS THERAPEUTICS INC... | 2 | 2 | 0.02% | 0.13% | 0.25% | Q3 2016 | Q4 2016 | 2 |
PANDORA MEDIA INC | 1 | 1 | 0.10% | 0.12% | 0.14% | Q4 2015 | Q2 2016 | 2 | |
DISH | DISH NETWORK CORP | 2 | 2 | 0.01% | 0.11% | 0.21% | Q3 2016 | Q4 2016 | 2 |
FTR | FRONTIER COMMUNICATION... | 2 | 2 | 0.05% | 0.09% | 0.14% | Q3 2016 | Q4 2016 | 2 |
MMS | MAXIMUS INC | 2 | 2 | 0.04% | 0.09% | 0.14% | Q3 2016 | Q4 2016 | 2 |
AKRXQ | AKORN INC | 2 | 2 | 0.02% | 0.09% | 0.16% | Q3 2016 | Q4 2016 | 2 |
ECPG | ENCORE CAP GROUP INC | 2 | 2 | 0.03% | 0.08% | 0.14% | Q3 2016 | Q4 2016 | 2 |
W | WAYFAIR INC | 2 | 2 | 0.02% | 0.08% | 0.13% | Q3 2016 | Q4 2016 | 2 |
May 16 Puts on MNKD US... | 2 | 2 | 0.01% | 0.07% | 0.14% | Q4 2015 | Q1 2016 | 2 | |
ZLTQ | ZELTIQ AESTHETICS INC | 2 | 2 | 0.01% | 0.07% | 0.12% | Q3 2016 | Q4 2016 | 2 |
OPOWER INC | 2 | 2 | 0.04% | 0.06% | 0.09% | Q4 2015 | Q1 2016 | 2 | |
CAMP | CALAMP CORP | 2 | 2 | 0.05% | 0.06% | 0.06% | Q3 2016 | Q4 2016 | 2 |
AMBA | AMBARELLA INC | 2 | 2 | 0.01% | 0.05% | 0.10% | Q3 2016 | Q4 2016 | 2 |
MBBYF | MOBILEYE N V AMSTELVEEN | 2 | 2 | 0.02% | 0.04% | 0.07% | Q3 2016 | Q4 2016 | 2 |
DDD | 3-D SYS CORP DEL | 2 | 2 | 0.00% | 0.04% | 0.07% | Q3 2016 | Q4 2016 | 2 |
MOBL | MOBILEIRON INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2016 | Q4 2016 | 2 |
KRAFT HEINZ CO | 2 | 2 | 0.01% | 0.03% | 0.06% | Q1 2016 | Q2 2016 | 2 | |
SSYS | STRATASYS LTD | 2 | 2 | 0.01% | 0.03% | 0.06% | Q3 2016 | Q4 2016 | 2 |
GOPRO INC P @ 15.0 JUL 16 | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q2 2016 | 2 | |
June 16 Puts on PMTS U... | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2016 | Q2 2016 | 2 | |
KEYW HOLDING CORP/THE ... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q1 2016 | 2 | |
QUNR | QUNAR CAYMAN IS LTD | 1 | 1 | 12.09% | 12.09% | 12.09% | Q4 2015 | Q4 2015 | 1 |
KELLOGG CO | 1 | 1 | 10.65% | 10.65% | 10.65% | Q2 2016 | Q2 2016 | 1 | |
K | KELLOGG CO | 1 | 1 | 7.45% | 7.45% | 7.45% | Q2 2016 | Q2 2016 | 1 |
AMAZON COM INC | 1 | 1 | 4.33% | 4.33% | 4.33% | Q3 2016 | Q3 2016 | 1 | |
NFLX | NETFLIX INC | 1 | 1 | 3.07% | 3.07% | 3.07% | Q1 2016 | Q1 2016 | 1 |
QCOM | QUALCOMM INC | 1 | 1 | 2.79% | 2.79% | 2.79% | Q3 2016 | Q3 2016 | 1 |
YY | YY INC | 1 | 1 | 2.67% | 2.67% | 2.67% | Q3 2016 | Q3 2016 | 1 |
IBKR | INTERACTIVE BROKERS GR... | 1 | 1 | 2.47% | 2.47% | 2.47% | Q4 2015 | Q4 2015 | 1 |
GIMO | GIGAMON INC | 1 | 1 | 2.34% | 2.34% | 2.34% | Q4 2016 | Q4 2016 | 1 |
April 16 Puts on FB US... | 1 | 1 | 2.31% | 2.31% | 2.31% | Q1 2016 | Q1 2016 | 1 | |
IPHI | INPHI CORP | 1 | 1 | 2.21% | 2.21% | 2.21% | Q3 2016 | Q3 2016 | 1 |
CONSTELLATION BRANDS INC | 1 | 1 | 2.04% | 2.04% | 2.04% | Q2 2016 | Q2 2016 | 1 | |
XME | SPDR SERIES TRUST | 1 | 1 | 1.97% | 1.97% | 1.97% | Q4 2016 | Q4 2016 | 1 |
PROOFPOINT INC | 1 | 1 | 1.90% | 1.90% | 1.90% | Q2 2016 | Q2 2016 | 1 | |
PSA | PUBLIC STORAGE | 1 | 1 | 1.78% | 1.78% | 1.78% | Q4 2016 | Q4 2016 | 1 |
April 16 Puts on ACN U... | 1 | 1 | 1.69% | 1.69% | 1.69% | Q1 2016 | Q1 2016 | 1 | |
STZ | CONSTELLATION BRANDS INC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q4 2016 | Q4 2016 | 1 |
CONSTELLATION BRANDS INC | 1 | 1 | 1.66% | 1.66% | 1.66% | Q2 2016 | Q2 2016 | 1 | |
SONY | SONY CORP | 1 | 1 | 1.61% | 1.61% | 1.61% | Q3 2016 | Q3 2016 | 1 |
AVGO | AVAGO TECHNOLOGIES LTD | 1 | 1 | 1.60% | 1.60% | 1.60% | Q4 2015 | Q4 2015 | 1 |
AAPL | APPLE INC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q1 2016 | Q1 2016 | 1 |
WISDOMTREE INVESTMENTS... | 1 | 1 | 1.46% | 1.46% | 1.46% | Q1 2016 | Q1 2016 | 1 | |
AVG TECHNOLOGIES N V | 1 | 1 | 1.44% | 1.44% | 1.44% | Q2 2016 | Q2 2016 | 1 | |
YUM | YUM BRANDS INC | 1 | 1 | 1.39% | 1.39% | 1.39% | Q4 2016 | Q4 2016 | 1 |
AMZN | AMAZON COM INC | 1 | 1 | 1.37% | 1.37% | 1.37% | Q4 2016 | Q4 2016 | 1 |
JACK | JACK IN THE BOX INC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q1 2016 | Q1 2016 | 1 |
PACB | PACIFIC BIOSCIENCES CA... | 1 | 1 | 1.31% | 1.31% | 1.31% | Q3 2016 | Q3 2016 | 1 |
PROTO LABS INC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q2 2016 | Q2 2016 | 1 | |
GDDY | GODADDY INC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2016 | Q4 2016 | 1 |
BAIDU INC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q2 2016 | Q2 2016 | 1 | |
EPAY | BOTTOMLINE TECH DEL INC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q3 2016 | Q3 2016 | 1 |
CMCSA | COMCAST CORP NEW | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2016 | Q4 2016 | 1 |
LDOS | LEIDOS HLDGS INC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q4 2016 | Q4 2016 | 1 |
MXIM | MAXIM INTEGRATED PRODS... | 1 | 1 | 1.12% | 1.12% | 1.12% | Q4 2015 | Q4 2015 | 1 |
GRMN | GARMIN LTD | 1 | 1 | 1.11% | 1.11% | 1.11% | Q4 2016 | Q4 2016 | 1 |
AMAZON COM INC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2016 | Q2 2016 | 1 | |
NXPI | NXP SEMICONDUCTORS N V | 1 | 1 | 1.08% | 1.08% | 1.08% | Q3 2016 | Q3 2016 | 1 |
ALPHABET INC | 1 | 1 | 1.07% | 1.07% | 1.07% | Q2 2016 | Q2 2016 | 1 | |
ALPHABET INC | 1 | 1 | 1.07% | 1.07% | 1.07% | Q2 2016 | Q2 2016 | 1 | |
NCLH | NORWEGIAN CRUISE LINE ... | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2016 | Q3 2016 | 1 |
RP | REALPAGE INC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2016 | Q3 2016 | 1 |
ARRS | ARRIS INTL PLC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2016 | Q4 2016 | 1 |
ACAS | AMERICAN CAP LTD | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2015 | Q4 2015 | 1 |
APPLE INC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2015 | Q4 2015 | 1 | |
SSNC | SS&C TECHNOLOGIES HLDG... | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2015 | Q4 2015 | 1 |
TDG | TRANSDIGM GROUP INC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2016 | Q4 2016 | 1 |
VMW | VMWARE INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q4 2016 | Q4 2016 | 1 |
DG | DOLLAR GENERAL CORP | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2016 | Q1 2016 | 1 |
CYBR | CYBERARK SOFTWARE LTD | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2016 | Q4 2016 | 1 |
URI | UNITED RENTALS INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2016 | Q4 2016 | 1 |
TMUS | T MOBILE US INC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2016 | Q4 2016 | 1 |
MELI | MERCADOLIBRE INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2016 | Q3 2016 | 1 |
NETSUITE INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2015 | Q4 2015 | 1 | |
MAXIM INTEGRATED PRODS... | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2015 | Q4 2015 | 1 | |
ORACLE CORP | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2016 | Q2 2016 | 1 | |
GME | GAMESTOP CORP NEW | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2016 | Q4 2016 | 1 |
FIVE | FIVE BELOW INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2016 | Q4 2016 | 1 |
TMUS | T-MOBILE US INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2016 | Q4 2016 | 1 |
SJM | SMUCKER J M CO | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2016 | Q4 2016 | 1 |
GIMO | GIGAMON INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2016 | Q4 2016 | 1 |
MSGN | MSG NETWORK INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2016 | Q4 2016 | 1 |
NVDA | NVIDIA CORP | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2016 | Q4 2016 | 1 |
STMP | STAMPS COM INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2016 | Q3 2016 | 1 |
MAR | MARRIOTT INTL INC NEW | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2016 | Q4 2016 | 1 |
V | VISA INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2016 | Q4 2016 | 1 |
AA | ALCOA CORP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2016 | Q4 2016 | 1 |
MSFT | MICROSOFT CORP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2016 | Q4 2016 | 1 |
ADVANCE AUTO PARTS INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2015 | Q4 2015 | 1 | |
CONCORDIA INTL CORP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2016 | Q2 2016 | 1 | |
ALIBABA GROUP HLDG LTD | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2016 | Q2 2016 | 1 | |
SCHLUMBERGER LTD | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2016 | Q2 2016 | 1 | |
CSC | COMPUTER SCIENCES CORP | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2016 | Q4 2016 | 1 |
LORAL SPACE & COMMUNIC... | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2015 | Q4 2015 | 1 | |
ELECTRONIC ARTS INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2016 | Q2 2016 | 1 | |
NVIDIA CORP | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2016 | Q2 2016 | 1 | |
May 16 Calls on VRNT U... | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2016 | Q1 2016 | 1 | |
MENT | MENTOR GRAPHICS CORP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2016 | Q3 2016 | 1 |
CSOD | CORNERSTONE ONDEMAND INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2016 | Q3 2016 | 1 |
April 16 Calls on TWX ... | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2016 | Q1 2016 | 1 | |
QIHOO 360 TECHNOLOGY C... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2016 | Q2 2016 | 1 | |
CRM | SALESFORCE COM INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2016 | Q4 2016 | 1 |
LOPE | GRAND CANYON ED INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2016 | Q4 2016 | 1 |
LRCX | LAM RESEARCH CORP | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2016 | Q2 2016 | 1 |
INTEL CORP P @ 31.0 AP... | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2016 | Q1 2016 | 1 | |
PALO ALTO NETWORKS INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2015 | Q4 2015 | 1 | |
COMM | COMMSCOPE HOLDING COMP... | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2016 | Q4 2016 | 1 |
April 16 Calls on INXN... | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2016 | Q1 2016 | 1 | |
CHRW | C H ROBINSON WORLDWIDE... | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2016 | Q4 2016 | 1 |
April 16 Puts on TXN U... | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2016 | Q1 2016 | 1 | |
YELP INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2015 | Q4 2015 | 1 | |
CRACKER BARREL OLD CTR... | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2016 | Q2 2016 | 1 | |
TRIPADVISOR INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2015 | Q4 2015 | 1 | |
NTCT | NETSCOUT SYS INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2016 | Q3 2016 | 1 |
APPLE INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2016 | Q1 2016 | 1 | |
FACTSET RESH SYS INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2016 | Q2 2016 | 1 | |
IWM | ISHARES TR | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2016 | Q4 2016 | 1 |
FEYE | FIREEYE INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2016 | Q3 2016 | 1 |
INFY | INFOSYS LTD | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2016 | Q4 2016 | 1 |
GENERAL ELECTRIC CO | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2016 | Q2 2016 | 1 | |
DLR | DIGITAL RLTY TR INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2016 | Q4 2016 | 1 |
HIBBETT SPORTS INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2016 | Q2 2016 | 1 | |
VIPSHOP HLDGS LTD | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2016 | Q2 2016 | 1 | |
May 16 Puts on TDG US.... | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2016 | Q1 2016 | 1 | |
ARRS | ARRIS INTL PLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2016 | Q4 2016 | 1 |
GLOB | GLOBANT S A | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2016 | Q4 2016 | 1 |
COUP | COUPA SOFTWARE INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2016 | Q4 2016 | 1 |
ASML HOLDING N V | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2016 | Q2 2016 | 1 | |
RNG | RINGCENTRAL INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2016 | Q4 2016 | 1 |
HDS | HD SUPPLY HLDGS INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2016 | Q3 2016 | 1 |
SQ | SQUARE INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2016 | Q4 2016 | 1 |
CBS | CBS CORP NEW | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2015 | Q4 2015 | 1 |
DISH NETWORK CORP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2016 | Q2 2016 | 1 | |
CHU | CHINA UNICOM (HONG KON... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2016 | Q3 2016 | 1 |
PRLB | PROTO LABS INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2016 | Q4 2016 | 1 |
MTSI | MACOM TECH SOLUTIONS H... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2016 | Q4 2016 | 1 |
NIKE INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2016 | Q2 2016 | 1 | |
RH | RESTORATION HARDWARE H... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2016 | Q4 2016 | 1 |
VIACOM INC NEW | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2015 | Q4 2015 | 1 | |
COMCAST CORP NEW | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2015 | Q4 2015 | 1 | |
CY | CYPRESS SEMICONDUCTOR ... | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2016 | Q3 2016 | 1 |
CORNERSTONE ONDEMAND INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2016 | Q2 2016 | 1 | |
WEB | WEB COM GROUP INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2016 | Q4 2016 | 1 |
CMPR | CIMPRESS N V | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2016 | Q4 2016 | 1 |
MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2016 | Q3 2016 | 1 |
PATTERN ENERGY GROUP INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2016 | Q4 2016 | 1 | |
DISNEY WALT CO | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2016 | Q2 2016 | 1 | |
ELLIE MAE INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2015 | Q4 2015 | 1 | |
XLNX | XILINX INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2016 | Q4 2016 | 1 |
CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2016 | Q4 2016 | 1 |
SHUTTERFLY INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2015 | Q4 2015 | 1 | |
LBRDA | LIBERTY BROADBAND CORP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2016 | Q2 2016 | 1 |
LOGI | LOGITECH INTL S A | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2016 | Q4 2016 | 1 |
STARZ | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2015 | Q4 2015 | 1 | |
MARKETO INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2015 | Q4 2015 | 1 | |
FACEBOOK INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2016 | Q2 2016 | 1 | |
RIO | RIO TINTO PLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2016 | Q4 2016 | 1 |
GRAINGER W W INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2016 | Q2 2016 | 1 | |
YRD | YIRENDAI LTD | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2016 | Q4 2016 | 1 |
IMPV | IMPERVA INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2015 | Q4 2015 | 1 |
JPM | JPMORGAN CHASE & CO | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2016 | Q4 2016 | 1 |
SIX | SIX FLAGS ENTMT CORP NEW | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2016 | Q2 2016 | 1 |
MSGS | MADISON SQUARE GARDEN ... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2016 | Q2 2016 | 1 |
AVGO | BROADCOM LTD | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2016 | Q4 2016 | 1 |
XPO | XPO LOGISTICS INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2016 | Q4 2016 | 1 |
PENNEY J C INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2016 | Q2 2016 | 1 | |
MSGS | MADISON SQUARE GARDEN ... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2016 | Q4 2016 | 1 |
KB HOME P @ 11.0 APR 16 | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2016 | Q1 2016 | 1 | |
L BRANDS INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2016 | Q2 2016 | 1 | |
VALEANT PHARMACEUTICAL... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2016 | Q2 2016 | 1 | |
TDOC | TELADOC INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2016 | Q4 2016 | 1 |
TWLO | TWILIO INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2016 | Q3 2016 | 1 |
S | SPRINT CORPORATION | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2016 | Q4 2016 | 1 |
DKS | DICKS SPORTING GOODS INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2015 | Q4 2015 | 1 |
NETEASE INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2016 | Q2 2016 | 1 | |
TAKE-TWO INTERACTIVE S... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2016 | Q2 2016 | 1 | |
June 16 Puts on MAIN U... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2016 | Q1 2016 | 1 | |
PTC INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2016 | Q2 2016 | 1 | |
HCI | HCI GROUP INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2016 | Q4 2016 | 1 |
April 16 Calls on CRM ... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2016 | Q1 2016 | 1 | |
GDDY | GODADDY INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2016 | Q4 2016 | 1 |
VERIFONE SYS INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2016 | Q2 2016 | 1 | |
LSI | LIFE STORAGE INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2016 | Q4 2016 | 1 |
INXN | INTERXION HOLDING NV | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2016 | Q1 2016 | 1 |
BIG | BIG LOTS INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2016 | Q4 2016 | 1 |
CASY | CASEYS GEN STORES INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2016 | Q4 2016 | 1 |
CTRP | CTRIP COM INTL LTD | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2015 | Q4 2015 | 1 |
POST | POST HLDGS INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2016 | Q4 2016 | 1 |
DILLARDS INC-CL A P @ ... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2016 | Q1 2016 | 1 | |
MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2016 | Q4 2016 | 1 |
DPZ | DOMINO'S PIZZA INC(NYS) | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2016 | Q1 2016 | 1 |
OLLI | OLLIES BARGAIN OUTLT H... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2016 | Q4 2016 | 1 |
TREE | LENDINGTREE INC NEW | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2016 | Q4 2016 | 1 |
PAY | VERIFONE SYSTEMS INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2016 | Q4 2016 | 1 |
OUTERWALL INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2016 | Q2 2016 | 1 | |
JNPR | JUNIPER NETWORKS INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2016 | Q4 2016 | 1 |
RED HAT INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2015 | Q4 2015 | 1 | |
April 16 Calls on LVS ... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2016 | Q1 2016 | 1 | |
EFII | ELECTRONICS FOR IMAGIN... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2016 | Q4 2016 | 1 |
CUBESMART | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2016 | Q2 2016 | 1 | |
PUBLIC STORAGE | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2016 | Q2 2016 | 1 | |
YUM | YUM BRANDS INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2016 | Q4 2016 | 1 |
WAIR | WESCO AIRCRAFT HLDGS INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2016 | Q4 2016 | 1 |
BWLD | BUFFALO WILD WINGS INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2016 | Q1 2016 | 1 |
QUALYS INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2016 | Q2 2016 | 1 | |
FLEETCOR TECHNOLOGIES ... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2016 | Q1 2016 | 1 | |
Fastenal Company | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2016 | Q1 2016 | 1 | |
TDC | TERADATA CORP DEL | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2016 | Q4 2016 | 1 |
QTS REALTY TRUST INC P... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2016 | Q1 2016 | 1 | |
ELLI | ELLIE MAE INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2016 | Q4 2016 | 1 |
IMPAX LABORATORIES INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2016 | Q2 2016 | 1 | |
SCWX | SECUREWORKS CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2016 | Q4 2016 | 1 |
TECK | TECK RESOURCES LTD | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2016 | Q4 2016 | 1 |
PIR | PIER 1 IMPORTS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2016 | Q4 2016 | 1 |
CASY | CASEYS GEN STORES INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2016 | Q4 2016 | 1 |
BANKRATE INC C @ 7.5 A... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2016 | Q1 2016 | 1 | |
CIMPRESS N V | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2016 | Q2 2016 | 1 | |
TERADATA CORP DEL | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2016 | Q2 2016 | 1 | |
ANET | ARISTA NETWORKS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2016 | Q4 2016 | 1 |
PAY | VERIFONE SYS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2016 | Q2 2016 | 1 |
TWITTER INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2016 | Q2 2016 | 1 | |
JD.COM INC-ADR C @ 26.... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2016 | Q1 2016 | 1 | |
MDLZ | MONDELEZ INTL INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2016 | Q4 2016 | 1 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2016 | Q4 2016 | 1 |
A104PS | HILTON WORLDWIDE HLDGS... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2016 | Q4 2016 | 1 |
INTU | INTUIT | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2016 | Q3 2016 | 1 |
DATA | TABLEAU SOFTWARE INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2016 | Q4 2016 | 1 |
AXDX | ACCELERATE DIAGNOSTICS... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2016 | Q4 2016 | 1 |
CRAY | CRAY INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2016 | Q4 2016 | 1 |
ZOE'S KITCHEN INC P @ ... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2016 | Q1 2016 | 1 | |
CXRXF | CONCORDIA INTL CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2016 | Q3 2016 | 1 |
GOGO INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2016 | Q2 2016 | 1 | |
KSS | KOHLS CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2016 | Q4 2016 | 1 |
CYPRESS SEMICONDUCTOR ... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2016 | Q2 2016 | 1 | |
SCTY | SOLARCITY CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2016 | Q3 2016 | 1 |
FSLR | FIRST SOLAR INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2016 | Q4 2016 | 1 |
EXPR | EXPRESS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2016 | Q3 2016 | 1 |
JWN | NORDSTROM INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2016 | Q4 2016 | 1 |
HUBS | HUBSPOT INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2016 | Q4 2016 | 1 |
LXK | LEXMARK INTL INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2016 | Q3 2016 | 1 |
ZELTIQ AESTHETICS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2016 | Q2 2016 | 1 | |
VALE | VALE S A | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2016 | Q4 2016 | 1 |
AVB | AVALONBAY CMNTYS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2016 | Q4 2016 | 1 |
COMMVAULT SYSTEMS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2015 | Q4 2015 | 1 | |
BAC | BANK AMER CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2016 | Q4 2016 | 1 |
TEXTURA CORP P @ 20.0 ... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2016 | Q1 2016 | 1 | |
TWNK | HOSTESS BRANDS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2016 | Q4 2016 | 1 |
CAVIUM INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2016 | Q2 2016 | 1 | |
LPL FINANCIAL HOLDINGS... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2016 | Q1 2016 | 1 | |
April 16 Puts on BBRY ... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2016 | Q1 2016 | 1 | |
CXRXF | CONCORDIA INTL CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2016 | Q3 2016 | 1 |
BBBY | BED BATH & BEYOND INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2016 | Q4 2016 | 1 |
SPLK | SPLUNK INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2016 | Q4 2016 | 1 |
SNCR | SYNCHRONOSS TECHNOLOGI... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2016 | Q4 2016 | 1 |
LDOS | LEIDOS HLDGS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2016 | Q4 2016 | 1 |
CHGG | CHEGG INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2016 | Q4 2016 | 1 |
DLTR | DOLLAR TREE INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2016 | Q2 2016 | 1 |
WEB | WEB COM GROUP INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2016 | Q4 2016 | 1 |
SSTK | SHUTTERSTOCK INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2016 | Q4 2016 | 1 |
LPLA | LPL FINL HLDGS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2016 | Q4 2016 | 1 |
WK | WORKIVA INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2015 | Q4 2015 | 1 |
EVDY | EVERYDAY HEALTH INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2016 | Q3 2016 | 1 |
May 16 Puts on EIGI US... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2016 | Q1 2016 | 1 | |
GPS | GAP INC DEL | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2016 | Q4 2016 | 1 |
LCI | LANNET INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2016 | Q4 2016 | 1 |
ATH | ATHENE HLDG LTD | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2016 | Q4 2016 | 1 |
VIAB | VIACOM INC NEW | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2015 | Q4 2015 | 1 |
FDS | FACTSET RESH SYS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2016 | Q3 2016 | 1 |
LUMN | CENTURYLINK INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2016 | Q4 2016 | 1 |
HARLEY DAVIDSON INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2016 | Q2 2016 | 1 | |
SSNC | SS&C TECHNOLOGIES HLDG... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
MATTRESS FIRM HLDG CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2016 | Q2 2016 | 1 | |
MOBILE MINI INC P @ 30... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2016 | Q1 2016 | 1 | |
MRVL | MARVELL TECHNOLOGY GRO... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
CBRL | CRACKER BARREL OLD CTR... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2016 | Q3 2016 | 1 |
May 16 Puts on PSTG US... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2016 | Q1 2016 | 1 | |
WEIGHT WATCHERS INTL I... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2015 | Q4 2015 | 1 | |
VRX | VALEANT PHARMACEUTICAL... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2016 | Q4 2016 | 1 |
UAA | UNDER ARMOUR INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2016 | Q4 2016 | 1 |
STRZA | STARZ | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2015 | Q4 2015 | 1 |
DXP ENTERPRISES INC NEW | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2016 | Q2 2016 | 1 | |
ZTO | ZTO EXPRESS CAYMAN INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2016 | Q4 2016 | 1 |
RUBICON PROJECT INC/TH... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2016 | Q1 2016 | 1 | |
SPLUNK INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 | |
LILA | LIBERTY GLOBAL PLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 |
BCS | BARCLAYS PLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 |
MTSI | April 16 Puts on MTSI ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2016 | Q1 2016 | 1 |
PAYLOCITY HLDG CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 | |
ADBE | ADOBE SYSTEMS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
MACYS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 | |
CITIZENS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 | |
KEYW HLDG CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 | |
MYL | MYLAN N V | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
MERCADOLIBRE INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q2 2016 | 1 | |
DDD | 3D Systems Corporation | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2016 | Q1 2016 | 1 |
May 16 Puts on SQ US. ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2016 | Q1 2016 | 1 | |
NU SKIN ENTERPRISES INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q2 2016 | 1 | |
NFLX | NETFLIX INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2016 | Q3 2016 | 1 |
NCLH | NORWEGIAN CRUISE LINE ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2016 | Q3 2016 | 1 |
ALRM | ALARM COM HLDGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
KMX | CARMAX INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q3 2016 | 1 |
SCWX | SECUREWORKS CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
NEWR | NEW RELIC INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
SEDG | SOLAREDGE TECHNOLOGIES... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
VDSI | VASCO DATA SEC INTL INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
MB | MINDBODY INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
TWX | TIME WARNER INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
TXMD | THERAPEUTICSMD INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
GOGO | GOGO INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
AVIS BUDGET GROUP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 | |
BAC | BANK AMER CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
EBAY | EBAY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
LBTYA | LIBERTY GLOBAL PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
SHOS | SEARS HOMETOWN & OUTLE... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
ADT | ADT CORP/THE | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
CYBR | CYBERARK SOFTWARE LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
SHOS | SEARS HOMETOWN & OUTLE... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
MMYT | MAKEMYTRIP LIMITED MAU... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
KORS | MICHAEL KORS HLDGS LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
MX | MAGNACHIP SEMICONDUCTO... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
April 16 Puts on MITL ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 | |
GSAT | GLOBALSTAR INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
May 16 Puts on INSY US... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 | |
DB | DEUTSCHE BANK AG | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
YY | YY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
FCX | FREEPORT-MCMORAN INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
JD | JD COM INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
CTSH | COGNIZANT TECHNOLOGY S... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
PETROLEO BRASILEIRO SA... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 | |
RP | REALPAGE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
April 16 Calls on VCYT... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 | |
GOGO | GOGO INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
MNKKQ | MALLINCKRODT PUB LTD CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
GT | GOODYEAR TIRE & RUBR CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
AKAM | AKAMAI TECHNOLOGIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
AZO | AUTOZONE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
STON | STONEMOR PARTNERS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
CAR | AVIS BUDGET GROUP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
LOCO | EL POLLO LOCO HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
VIPS | VIPSHOP HLDGS LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
KEYW | KEYW HLDG CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
HOG | HARLEY DAVIDSON INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
SMH | VANECK VECTORS ETF TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
FEYE | FIREEYE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
FAST | FASTENAL CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
HOG | HARLEY DAVIDSON INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
VEEV | VEEVA SYS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
EVDY | EVERYDAY HEALTH INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
EPC | EDGEWELL PERS CARE CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
MDSO | MEDIDATA SOLUTIONS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
ORLY | O REILLY AUTOMOTIVE IN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
RHT | RED HAT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
SBUX | STARBUCKS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
BA | BOEING CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
CMCM | CHEETAH MOBILE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
MELI | MERCADOLIBRE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
FDX | FEDEX CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
EBAY | EBAY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
PEP | PEPSICO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
KMX | CARMAX INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
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The securities at the top of the list , including FACEBOOK INC - A, ALPHABET INC/CA - CL C, and VISA INC-CLASS A SHARES, are the highest-conviction holdings of Thrax Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Thrax Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Thrax Management, LLC owns currently or has owned in the past.