Thrax Management, LLC - Q4 2016 holdings

$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 - .

 Value Shares↓ Weighting
GIMO NewGIGAMON INC$12,787,000280,730
+100.0%
2.34%
XME NewSPDR SERIES TRUSTput$10,795,000355,000
+100.0%
1.97%
PSA NewPUBLIC STORAGEput$9,723,00043,500
+100.0%
1.78%
STZ NewCONSTELLATION BRANDS INCcall$9,199,00060,000
+100.0%
1.68%
YUM NewYUM BRANDS INC$7,621,000120,340
+100.0%
1.39%
AMZN NewAMAZON COM INCcall$7,499,00010,000
+100.0%
1.37%
GDDY NewGODADDY INCcl a$6,449,000184,516
+100.0%
1.18%
GOOGL NewALPHABET INCcap stk cl a$6,289,0007,936
+100.0%
1.15%
CMCSA NewCOMCAST CORP NEWcall$6,215,00090,000
+100.0%
1.14%
COMM NewCOMMSCOPE HLDG CO INC$6,209,000166,917
+100.0%
1.14%
LDOS NewLEIDOS HLDGS INC$6,171,000120,664
+100.0%
1.13%
GRMN NewGARMIN LTDput$6,061,000125,000
+100.0%
1.11%
RNG NewRINGCENTRAL INCcl a$5,771,000280,128
+100.0%
1.06%
ARRS NewARRIS INTL PLC$5,508,000182,793
+100.0%
1.01%
TDG NewTRANSDIGM GROUP INCput$4,979,00020,000
+100.0%
0.91%
VMW NewVMWARE INC$4,868,00061,837
+100.0%
0.89%
CYBR NewCYBERARK SOFTWARE LTD$4,824,000106,022
+100.0%
0.88%
URI NewUNITED RENTALS INCput$4,751,00045,000
+100.0%
0.87%
TMUS NewT MOBILE US INCcall$4,601,00080,000
+100.0%
0.84%
GME NewGAMESTOP CORP NEWput$4,042,000160,000
+100.0%
0.74%
FIVE NewFIVE BELOW INCput$4,036,000101,000
+100.0%
0.74%
TMUS NewT-MOBILE US INC$3,868,00067,261
+100.0%
0.71%
SJM NewSMUCKER J M COput$3,842,00030,000
+100.0%
0.70%
GIMO NewGIGAMON INCcall$3,827,00084,000
+100.0%
0.70%
MSGN NewMSG NETWORK INCput$3,806,000177,000
+100.0%
0.70%
NVDA NewNVIDIA CORPcall$3,736,00035,000
+100.0%
0.68%
MAR NewMARRIOTT INTL INC NEWcl a$3,638,00043,996
+100.0%
0.66%
AMZN NewAMAZON COM INC$3,530,0004,708
+100.0%
0.64%
V NewVISA INCcall$3,511,00045,000
+100.0%
0.64%
AA NewALCOA CORPput$3,510,000125,000
+100.0%
0.64%
MSFT NewMICROSOFT CORPcall$3,418,00055,000
+100.0%
0.62%
ZG NewZILLOW GROUP INCput$3,282,00090,000
+100.0%
0.60%
CSC NewCOMPUTER SCIENCES CORPcall$3,269,00055,000
+100.0%
0.60%
CMCSA NewCOMCAST CORP NEWcl a$3,127,00045,284
+100.0%
0.57%
CRM NewSALESFORCE COM INCcall$3,081,00045,000
+100.0%
0.56%
LOPE NewGRAND CANYON ED INCput$3,039,00052,000
+100.0%
0.56%
COMM NewCOMMSCOPE HOLDING COMPANY INCcall$2,976,00080,000
+100.0%
0.54%
CHRW NewC H ROBINSON WORLDWIDE INCput$2,930,00040,000
+100.0%
0.54%
IWM NewISHARES TRput$2,697,00020,000
+100.0%
0.49%
INFY NewINFOSYS LTDput$2,669,000180,000
+100.0%
0.49%
DLR NewDIGITAL RLTY TR INCput$2,653,00027,000
+100.0%
0.48%
ARRS NewARRIS INTL PLCcall$2,561,00085,000
+100.0%
0.47%
GLOB NewGLOBANT S Aput$2,535,00076,000
+100.0%
0.46%
COUP NewCOUPA SOFTWARE INC$2,510,000100,344
+100.0%
0.46%
RNG NewRINGCENTRAL INCcall$2,513,000122,000
+100.0%
0.46%
SQ NewSQUARE INCcl a$2,474,000181,522
+100.0%
0.45%
PRLB NewPROTO LABS INCput$2,413,00047,000
+100.0%
0.44%
MTSI NewMACOM TECH SOLUTIONS HLDGS Iput$2,406,00052,000
+100.0%
0.44%
RH NewRESTORATION HARDWARE HLDGS I$2,321,00075,607
+100.0%
0.42%
ELLI NewELLIE MAE INC$2,155,00025,757
+100.0%
0.39%
WEB NewWEB COM GROUP INCcall$2,116,000100,000
+100.0%
0.39%
CMPR NewCIMPRESS N Vput$2,107,00023,000
+100.0%
0.38%
NewPATTERN ENERGY GROUP INCput$2,089,000110,000
+100.0%
0.38%
XLNX NewXILINX INC$2,029,00033,609
+100.0%
0.37%
CHTR NewCHARTER COMMUNICATIONS INC Ncall$2,015,0007,000
+100.0%
0.37%
LOGI NewLOGITECH INTL S Aput$1,981,00080,000
+100.0%
0.36%
RIO NewRIO TINTO PLCput$1,923,00050,000
+100.0%
0.35%
YRD NewYIRENDAI LTDput$1,865,00090,000
+100.0%
0.34%
JPM NewJPMORGAN CHASE & CO$1,843,00021,356
+100.0%
0.34%
AVGO NewBROADCOM LTDcall$1,768,00010,000
+100.0%
0.32%
XPO NewXPO LOGISTICS INCput$1,726,00040,000
+100.0%
0.32%
MSGS NewMADISON SQUARE GARDEN CO NEWcall$1,715,00010,000
+100.0%
0.31%
TDOC NewTELADOC INCput$1,703,000105,000
+100.0%
0.31%
S NewSPRINT CORPORATIONput$1,684,000200,000
+100.0%
0.31%
HCI NewHCI GROUP INCput$1,579,00040,000
+100.0%
0.29%
GDDY NewGODADDY INCcall$1,573,00045,000
+100.0%
0.29%
LSI NewLIFE STORAGE INCput$1,535,00018,000
+100.0%
0.28%
BIG NewBIG LOTS INCput$1,506,00030,000
+100.0%
0.28%
CASY NewCASEYS GEN STORES INC$1,498,00012,603
+100.0%
0.27%
POST NewPOST HLDGS INC$1,474,00018,339
+100.0%
0.27%
MGM NewMGM RESORTS INTERNATIONALcall$1,442,00050,000
+100.0%
0.26%
OLLI NewOLLIES BARGAIN OUTLT HLDGS Iput$1,423,00050,000
+100.0%
0.26%
TREE NewLENDINGTREE INC NEWput$1,419,00014,000
+100.0%
0.26%
PAY NewVERIFONE SYSTEMS INCput$1,419,00080,000
+100.0%
0.26%
JNPR NewJUNIPER NETWORKS INCcall$1,413,00050,000
+100.0%
0.26%
EFII NewELECTRONICS FOR IMAGING INCput$1,316,00030,000
+100.0%
0.24%
YUM NewYUM BRANDS INCcall$1,267,00020,000
+100.0%
0.23%
WAIR NewWESCO AIRCRAFT HLDGS INCput$1,271,00085,000
+100.0%
0.23%
PFPT NewPROOFPOINT INC$1,253,00017,730
+100.0%
0.23%
TDC NewTERADATA CORP DELput$1,222,00045,000
+100.0%
0.22%
ELLI NewELLIE MAE INCcall$1,217,00015,000
+100.0%
0.22%
SCWX NewSECUREWORKS CORPcl a$1,207,000113,945
+100.0%
0.22%
TECK NewTECK RESOURCES LTDput$1,203,00060,000
+100.0%
0.22%
PIR NewPIER 1 IMPORTS INCput$1,196,000140,000
+100.0%
0.22%
CASY NewCASEYS GEN STORES INCcall$1,189,00010,000
+100.0%
0.22%
ANET NewARISTA NETWORKS INCput$1,161,00012,000
+100.0%
0.21%
MDLZ NewMONDELEZ INTL INCcl a$1,104,00024,903
+100.0%
0.20%
KEYS NewKEYSIGHT TECHNOLOGIES INCput$1,097,00030,000
+100.0%
0.20%
A104PS NewHILTON WORLDWIDE HLDGS INCcall$1,088,00040,000
+100.0%
0.20%
DATA NewTABLEAU SOFTWARE INCcall$1,054,00025,000
+100.0%
0.19%
AXDX NewACCELERATE DIAGNOSTICS INCput$1,038,00050,000
+100.0%
0.19%
CRAY NewCRAY INCput$1,035,00050,000
+100.0%
0.19%
KSS NewKOHLS CORPput$988,00020,000
+100.0%
0.18%
FSLR NewFIRST SOLAR INCput$963,00030,000
+100.0%
0.18%
JWN NewNORDSTROM INCput$959,00020,000
+100.0%
0.18%
CRM NewSALESFORCE.COM INC$948,00013,851
+100.0%
0.17%
HUBS NewHUBSPOT INCput$940,00020,000
+100.0%
0.17%
VALE NewVALE S Aput$915,000120,000
+100.0%
0.17%
BAC NewBANK AMER CORPcall$884,00040,000
+100.0%
0.16%
AVB NewAVALONBAY CMNTYS INCput$886,0005,000
+100.0%
0.16%
TWNK NewHOSTESS BRANDS INCcl a$860,00066,122
+100.0%
0.16%
BBBY NewBED BATH & BEYOND INC$813,00020,000
+100.0%
0.15%
LDOS NewLEIDOS HLDGS INCcall$767,00015,000
+100.0%
0.14%
SPLK NewSPLUNK INCput$767,00015,000
+100.0%
0.14%
SNCR NewSYNCHRONOSS TECHNOLOGIES INCput$766,00020,000
+100.0%
0.14%
CHGG NewCHEGG INCput$738,000100,000
+100.0%
0.14%
SSTK NewSHUTTERSTOCK INCput$713,00015,000
+100.0%
0.13%
WEB NewWEB COM GROUP INC$711,00033,609
+100.0%
0.13%
LPLA NewLPL FINL HLDGS INCput$704,00020,000
+100.0%
0.13%
GPS NewGAP INC DELput$673,00030,000
+100.0%
0.12%
LCI NewLANNET INCput$662,00030,000
+100.0%
0.12%
ATH NewATHENE HLDG LTDput$631,0006,000
+100.0%
0.12%
LUMN NewCENTURYLINK INCput$595,00025,000
+100.0%
0.11%
SSNC NewSS&C TECHNOLOGIES HLDGS INCcall$572,00020,000
+100.0%
0.10%
MRVL NewMARVELL TECHNOLOGY GROUP LTDcall$554,00040,000
+100.0%
0.10%
VRX NewVALEANT PHARMACEUTICALS INTLput$508,00035,000
+100.0%
0.09%
UAA NewUNDER ARMOUR INCput$503,00020,000
+100.0%
0.09%
ZTO NewZTO EXPRESS CAYMAN INCput$482,00040,000
+100.0%
0.09%
ALRM NewALARM COM HLDGS INCput$334,00012,000
+100.0%
0.06%
SCWX NewSECUREWORKS CORPcall$318,00030,000
+100.0%
0.06%
SEDG NewSOLAREDGE TECHNOLOGIES INCput$310,00025,000
+100.0%
0.06%
NEWR NewNEW RELIC INC$311,00011,018
+100.0%
0.06%
VDSI NewVASCO DATA SEC INTL INCput$305,00040,000
+100.0%
0.06%
TXMD NewTHERAPEUTICSMD INCput$288,00050,000
+100.0%
0.05%
BAC NewBANK AMER CORP$271,00012,270
+100.0%
0.05%
SHOS NewSEARS HOMETOWN & OUTLET STORcall$235,00050,000
+100.0%
0.04%
CYBR NewCYBERARK SOFTWARE LTDcall$228,0005,000
+100.0%
0.04%
SHOS NewSEARS HOMETOWN & OUTLET STOR$228,00048,595
+100.0%
0.04%
MMYT NewMAKEMYTRIP LIMITED MAURITIUScall$222,00010,000
+100.0%
0.04%
GSAT NewGLOBALSTAR INCput$158,000100,000
+100.0%
0.03%
FCX NewFREEPORT-MCMORAN INCput$132,00010,000
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FACEBOOK INC - A5Q4 20167.7%
ALPHABET INC/CA - CL C5Q4 20168.5%
VISA INC-CLASS A SHARES5Q4 20165.8%
VARONIS SYSTEMS INC5Q4 20160.9%
ADOBE SYSTEMS INC(NSM)5Q4 20160.8%
BROADCOM LTD4Q4 20166.4%
AMAZON.COM INC4Q4 20166.1%
SALESFORCE.COM INC4Q4 20164.6%
ALPHABET INC-CL A4Q4 20163.8%
CONSTELLATION BRANDS INC-A(NYS)4Q4 20162.2%

View Thrax Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2017-02-21
13F-HR2017-02-16
13F-HR2016-11-14
13F-HR2016-08-12
13F-HR2016-05-16
13F-HR2016-02-16

View Thrax Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (547049000.0 != 547059000.0)
  • The reported has been restated
  • The reported has been amended

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