Thrax Management, LLC - Q3 2016 holdings

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$280 Million is the total value of Thrax Management, LLC's 135 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 92.0% .

All

			Value		Shares		↓ Weighting
FB	Sell	FACEBOOK INCcl a	$21,527,000	-17.6%	167,823	-26.6%	7.69%	+90.7%
CHTR	Sell	CHARTER COMMUNICATIONS Ncl a	$16,611,000	-35.1%	61,528	-45.0%	5.93%	+50.2%
V	Sell	VISA INC	$16,167,000	-2.5%	195,494	-12.5%	5.77%	+125.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$4,829,000	-58.4%	109,000	-62.8%	1.72%	-3.8%
PTC	Sell	PTC INC	$4,328,000	-15.4%	97,675	-28.2%	1.55%	+95.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$3,097,000	-75.4%	18,600	-75.6%	1.11%	-43.0%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$2,359,000	-28.2%	46,540	-29.4%	0.84%	+66.1%
VRNS	Sell	VARONIS SYS INC	$2,252,000	-61.0%	74,825	-68.9%	0.80%	-9.8%
KHC	Sell	KRAFT HEINZ CO	$1,978,000	-83.5%	22,100	-83.7%	0.71%	-61.9%
LBTYA	Sell	LIBERTY GLOBAL PLC	$1,656,000	-45.1%	48,458	-53.3%	0.59%	+27.1%
	Exit	KRAFT HEINZ COcall	$0	–	-5,000	-100.0%	-0.01%	–
	Exit	ON DECK CAP INCput	$0	–	-20,000	-100.0%	-0.02%	–
	Exit	CPI CARD GROUP INCput	$0	–	-25,000	-100.0%	-0.02%	–
	Exit	GOPRO INCput	$0	–	-17,500	-100.0%	-0.03%	–
	Exit	AVIS BUDGET GROUPput	$0	–	-10,000	-100.0%	-0.05%	–
GOGO	Exit	GOGO INC	$0	–	-40,000	-100.0%	-0.05%	–
	Exit	NU SKIN ENTERPRISES INCput	$0	–	-10,000	-100.0%	-0.07%	–
	Exit	MERCADOLIBRE INCnote 2.250% 7/0	$0	–	-3,417	-100.0%	-0.07%	–
	Exit	FRONTIER COMMUNICATIONS CORPput	$0	–	-100,000	-100.0%	-0.08%	–
	Exit	KEYW HLDG CORPcall	$0	–	-50,000	-100.0%	-0.08%	–
	Exit	MACYS INCput	$0	–	-15,000	-100.0%	-0.08%	–
	Exit	PAYLOCITY HLDG CORPput	$0	–	-12,000	-100.0%	-0.08%	–
BCS	Exit	BARCLAYS PLCput	$0	–	-70,000	-100.0%	-0.08%	–
	Exit	SPLUNK INCput	$0	–	-10,000	-100.0%	-0.08%	–
LILA	Exit	LIBERTY GLOBAL PLC	$0	–	-16,812	-100.0%	-0.08%	–
	Exit	XPO LOGISTICS INCput	$0	–	-21,000	-100.0%	-0.08%	–
	Exit	CHEETAH MOBILE INCput	$0	–	-60,000	-100.0%	-0.09%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-11,433	-100.0%	-0.09%	–
	Exit	DXP ENTERPRISES INC NEWput	$0	–	-40,000	-100.0%	-0.09%	–
	Exit	PANDORA MEDIA INCput	$0	–	-50,000	-100.0%	-0.10%	–
	Exit	MATTRESS FIRM HLDG CORPput	$0	–	-20,000	-100.0%	-0.10%	–
	Exit	HARLEY DAVIDSON INCput	$0	–	-15,000	-100.0%	-0.10%	–
	Exit	GARMIN LTDput	$0	–	-20,000	-100.0%	-0.13%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-9,055	-100.0%	-0.13%	–
	Exit	WORKDAY INCput	$0	–	-12,000	-100.0%	-0.14%	–
	Exit	CAVIUM INCput	$0	–	-30,000	-100.0%	-0.16%	–
	Exit	SOLAREDGE TECHNOLOGIES INCput	$0	–	-55,000	-100.0%	-0.17%	–
	Exit	ZELTIQ AESTHETICS INCput	$0	–	-40,000	-100.0%	-0.17%	–
	Exit	CYPRESS SEMICONDUCTOR CORPcall	$0	–	-110,000	-100.0%	-0.18%	–
	Exit	GOGO INCput	$0	–	-140,000	-100.0%	-0.18%	–
	Exit	GRAND CANYON ED INCput	$0	–	-30,000	-100.0%	-0.18%	–
	Exit	UNDER ARMOUR INCput	$0	–	-30,000	-100.0%	-0.19%	–
	Exit	SPRINT CORPput	$0	–	-270,000	-100.0%	-0.19%	–
	Exit	LENDINGCLUB CORPput	$0	–	-42,500	-100.0%	-0.19%	–
	Exit	TWITTER INCput	$0	–	-80,000	-100.0%	-0.21%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-73,904	-100.0%	-0.21%	–
	Exit	TERADATA CORP DELput	$0	–	-55,000	-100.0%	-0.21%	–
	Exit	CIMPRESS N Vput	$0	–	-15,000	-100.0%	-0.21%	–
	Exit	MOBILEYE N V AMSTELVEENput	$0	–	-30,000	-100.0%	-0.21%	–
	Exit	ALCOA INCput	$0	–	-150,000	-100.0%	-0.22%	–
	Exit	IMPAX LABORATORIES INCput	$0	–	-50,000	-100.0%	-0.22%	–
	Exit	FREEPORT-MCMORAN INCput	$0	–	-130,000	-100.0%	-0.22%	–
ZG	Exit	ZILLOW GROUP INCput	$0	–	-40,000	-100.0%	-0.22%	–
	Exit	CALAMP CORPput	$0	–	-100,000	-100.0%	-0.23%	–
	Exit	QUALYS INCput	$0	–	-50,000	-100.0%	-0.23%	–
	Exit	NORDSTROM INCput	$0	–	-40,000	-100.0%	-0.24%	–
	Exit	PUBLIC STORAGEput	$0	–	-6,000	-100.0%	-0.24%	–
	Exit	CUBESMARTput	$0	–	-50,000	-100.0%	-0.24%	–
	Exit	OUTERWALL INCput	$0	–	-40,000	-100.0%	-0.26%	–
	Exit	UNITED STATES STL CORP NEWput	$0	–	-100,000	-100.0%	-0.26%	–
	Exit	AMERICAN EXPRESS COput	$0	–	-30,000	-100.0%	-0.28%	–
	Exit	VERIFONE SYS INCput	$0	–	-100,000	-100.0%	-0.29%	–
	Exit	PTC INCcall	$0	–	-50,000	-100.0%	-0.29%	–
	Exit	TAKE-TWO INTERACTIVE SOFTWARcall	$0	–	-50,000	-100.0%	-0.29%	–
	Exit	NETEASE INCput	$0	–	-10,000	-100.0%	-0.30%	–
	Exit	VALEANT PHARMACEUTICALS INTLput	$0	–	-100,000	-100.0%	-0.31%	–
	Exit	L BRANDS INCput	$0	–	-30,000	-100.0%	-0.31%	–
	Exit	PENNEY J C INCput	$0	–	-230,000	-100.0%	-0.32%	–
	Exit	ALLY FINL INCput	$0	–	-120,000	-100.0%	-0.32%	–
	Exit	NETFLIX INCcall	$0	–	-22,500	-100.0%	-0.32%	–
	Exit	SOLARCITY CORPput	$0	–	-87,000	-100.0%	-0.32%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-12,171	-100.0%	-0.32%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-37,171	-100.0%	-0.33%	–
	Exit	GRAINGER W W INCput	$0	–	-10,000	-100.0%	-0.35%	–
	Exit	FACEBOOK INCcall	$0	–	-20,000	-100.0%	-0.35%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-39,642	-100.0%	-0.36%	–
	Exit	DISNEY WALT COput	$0	–	-25,000	-100.0%	-0.38%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-78,915	-100.0%	-0.38%	–
	Exit	TESLA MTRS INCput	$0	–	-12,000	-100.0%	-0.39%	–
	Exit	CORNERSTONE ONDEMAND INCnote 1.500% 7/0	$0	–	-67,606	-100.0%	-0.40%	–
LOW	Exit	LOWES COS INC	$0	–	-33,849	-100.0%	-0.41%	–
	Exit	RACKSPACE HOSTING INCput	$0	–	-130,000	-100.0%	-0.42%	–
	Exit	NIKE INCput	$0	–	-50,000	-100.0%	-0.43%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-17,127	-100.0%	-0.43%	–
	Exit	DISH NETWORK CORPcall	$0	–	-55,000	-100.0%	-0.44%	–
	Exit	ALARM COM HLDGS INCput	$0	–	-115,000	-100.0%	-0.46%	–
	Exit	ASML HOLDING N Vput	$0	–	-30,000	-100.0%	-0.46%	–
KATE	Exit	KATE SPADE & CO	$0	–	-145,680	-100.0%	-0.46%	–
	Exit	HIBBETT SPORTS INCput	$0	–	-90,000	-100.0%	-0.48%	–
	Exit	VIPSHOP HLDGS LTDput	$0	–	-280,000	-100.0%	-0.48%	–
	Exit	GENERAL ELECTRIC COput	$0	–	-100,000	-100.0%	-0.49%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,502	-100.0%	-0.49%	–
	Exit	FACTSET RESH SYS INCput	$0	–	-20,000	-100.0%	-0.50%	–
	Exit	SANTANDER CONSUMER USA HDG Iput	$0	–	-330,000	-100.0%	-0.53%	–
	Exit	CRACKER BARREL OLD CTRY STORput	$0	–	-20,000	-100.0%	-0.53%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-42,458	-100.0%	-0.55%	–
	Exit	QIHOO 360 TECHNOLOGY CO LTDput	$0	–	-50,000	-100.0%	-0.56%	–
	Exit	NVIDIA CORPput	$0	–	-80,000	-100.0%	-0.58%	–
	Exit	ELECTRONIC ARTS INCcall	$0	–	-50,000	-100.0%	-0.58%	–
	Exit	CATERPILLAR INC DELput	$0	–	-50,000	-100.0%	-0.58%	–
	Exit	SCHLUMBERGER LTDput	$0	–	-50,000	-100.0%	-0.61%	–
	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-50,000	-100.0%	-0.61%	–
	Exit	CONCORDIA INTL CORPput	$0	–	-186,000	-100.0%	-0.62%	–
ZEN	Exit	ZENDESK INC	$0	–	-155,797	-100.0%	-0.63%	–
	Exit	ADOBE SYS INCcall	$0	–	-50,000	-100.0%	-0.74%	–
	Exit	ORACLE CORPput	$0	–	-120,000	-100.0%	-0.76%	–
	Exit	ARISTA NETWORKS INCput	$0	–	-80,000	-100.0%	-0.80%	–
	Exit	CARMAX INCput	$0	–	-120,000	-100.0%	-0.91%	–
	Exit	BOEING COput	$0	–	-50,000	-100.0%	-1.00%	–
	Exit	CENTURYLINK INCput	$0	–	-230,000	-100.0%	-1.03%	–
	Exit	ALPHABET INCcall	$0	–	-10,000	-100.0%	-1.07%	–
	Exit	ALPHABET INCcall	$0	–	-10,000	-100.0%	-1.07%	–
	Exit	AMAZON COM INCcall	$0	–	-10,000	-100.0%	-1.10%	–
	Exit	BAIDU INCput	$0	–	-46,000	-100.0%	-1.17%	–
	Exit	PROTO LABS INCput	$0	–	-135,000	-100.0%	-1.20%	–
	Exit	VISA INCcall	$0	–	-110,000	-100.0%	-1.26%	–
	Exit	AVG TECHNOLOGIES N Vcall	$0	–	-60,000	-100.0%	-1.44%	–
	Exit	CONSTELLATION BRANDS INCcall	$0	–	-65,000	-100.0%	-1.66%	–
	Exit	PROOFPOINT INCnote 1.250%12/1	$0	–	-195,409	-100.0%	-1.90%	–
	Exit	CONSTELLATION BRANDS INCput	$0	–	-80,000	-100.0%	-2.04%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-169,978	-100.0%	-2.08%	–
YHOO	Exit	YAHOO INC	$0	–	-977,541	-100.0%	-5.67%	–
AMZN	Exit	AMAZON COM INC	$0	–	-55,152	-100.0%	-6.09%	–
K	Exit	KELLOGG CO	$0	–	-591,464	-100.0%	-7.45%	–
	Exit	KELLOGG COcall	$0	–	-845,000	-100.0%	-10.65%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-11-14

Signatures

The EDGAR filing(s) were signed by:

Neelam Dhir — Controller

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

View complete filings history.

Compare quarters

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