$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 545.8% .
| 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% |
| PCLN | Buy | PRICELINE GRP INCcall | $14,661,000 | +4425.0% | 10,000 | +25.0% | 2.68% | +2210.3% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| POST | New | POST HLDGS INC | $1,474,000 | – | 18,339 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.