$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 79.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,747,000 | -29.8% | 21,698 | -29.3% | 3.06% | -64.0% |
| EA | Sell | ELECTRONIC ARTS INC | $14,120,000 | -23.1% | 179,278 | -16.6% | 2.58% | -60.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,466,000 | -61.1% | 22,459 | -63.5% | 1.18% | -80.1% |
| SATS | Sell | ECHOSTAR CORPcl a | $4,987,000 | -5.2% | 97,049 | -19.1% | 0.91% | -51.4% |
| 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% |
| PCLN | Sell | PRICELINE GRP INC | $2,632,000 | -22.2% | 1,795 | -22.0% | 0.48% | -60.2% |
| NKE | Sell | NIKE INCput | $2,033,000 | +1817.9% | 40,000 | -33.3% | 0.37% | +878.9% |
| HIBB | Sell | HIBBETT SPORTS INCput | $1,492,000 | +9846.7% | 40,000 | -20.0% | 0.27% | +5360.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,450,000 | -29.1% | 128,204 | -15.1% | 0.26% | -63.7% |
| XLNX | Sell | XILINX INCcall | $1,207,000 | +721.1% | 20,000 | -33.3% | 0.22% | +325.0% |
| SBUX | Sell | STARBUCKS CORP | $1,166,000 | -78.6% | 21,004 | -79.1% | 0.21% | -89.0% |
| 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% |
| VRNS | Sell | VARONIS SYS INC | $710,000 | -68.5% | 26,489 | -64.6% | 0.13% | -83.8% |
| W | Sell | WAYFAIR INCput | $701,000 | +915.9% | 20,000 | -42.9% | 0.13% | +412.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INCput | $653,000 | +1532.5% | 15,000 | -57.1% | 0.12% | +750.0% |
| AMBA | Sell | AMBARELLA INCput | $541,000 | +2154.2% | 10,000 | -66.7% | 0.10% | +1000.0% |
| 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% |
| CAMP | Sell | CALAMP CORPput | $290,000 | +58.5% | 20,000 | -60.0% | 0.05% | -18.5% |
| 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.