$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORPcall | $1,542,000 | +801.8% | 30,000 | 0.0% | 0.28% | +362.3% | |
| DISH | DISH NETWORK CORPcall | $1,159,000 | +3896.6% | 20,000 | 0.0% | 0.21% | +2020.0% | |
| AKRXQ | AKORN INCput | $873,000 | +1516.7% | 40,000 | 0.0% | 0.16% | +742.1% |
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.