Thrax Management as of Dec. 31, 2015
Portfolio Holdings for Thrax Management
Thrax Management holds 84 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| qunar Cayman Is Ltd spns adr cl b | 12.1 | $59M | 1.1M | 53.90 | |
| Cablevision Systems Corporation | 10.5 | $51M | 1.6M | 31.90 | |
| Equinix (EQIX) | 4.9 | $24M | 78k | 302.41 | |
| salesforce (CRM) | 4.6 | $22M | 282k | 78.40 | |
| Facebook Inc cl a (META) | 4.4 | $22M | 206k | 104.66 | |
| Amazon (AMZN) | 4.3 | $21M | 31k | 675.88 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $21M | 27k | 758.87 | |
| Charter Communications | 3.9 | $19M | 104k | 183.10 | |
| Visa (V) | 3.2 | $16M | 203k | 77.55 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $12M | 16k | 778.02 | |
| Ellie Mae | 2.5 | $12M | 199k | 60.23 | |
| Interactive Brokers (IBKR) | 2.5 | $12M | 275k | 43.60 | |
| Zendesk | 2.1 | $10M | 381k | 26.44 | |
| Starbucks Corporation (SBUX) | 2.1 | $10M | 168k | 60.03 | |
| Expedia (EXPE) | 1.7 | $8.3M | 67k | 124.30 | |
| Avago Technologies | 1.6 | $7.8M | 54k | 145.16 | |
| Palo Alto Networks (PANW) | 1.6 | $7.5M | 43k | 176.14 | |
| Proofpoint | 1.5 | $7.4M | 114k | 65.01 | |
| Comcast Corporation (CMCSA) | 1.5 | $7.4M | 131k | 56.43 | |
| Maxim Integrated Products | 1.1 | $5.4M | 143k | 38.00 | |
| McDonald's Corporation (MCD) | 1.1 | $5.2M | 44k | 118.15 | |
| Epam Systems (EPAM) | 1.1 | $5.2M | 66k | 78.62 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $4.9M | 173k | 28.42 | |
| Tableau Software Inc Cl A | 1.0 | $4.8M | 51k | 94.23 | |
| American Capital | 1.0 | $4.8M | 346k | 13.79 | |
| Apple Inc option | 1.0 | $4.7M | 45k | 105.27 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $4.6M | 68k | 68.26 | |
| Infoblox | 0.9 | $4.3M | 232k | 18.39 | |
| Ringcentral (RNG) | 0.9 | $4.2M | 178k | 23.58 | |
| Autodesk (ADSK) | 0.8 | $3.9M | 64k | 60.92 | |
| Varonis Sys (VRNS) | 0.8 | $3.9M | 207k | 18.80 | |
| Netsuite Inc cmn | 0.8 | $3.8M | 45k | 84.62 | |
| Tesla Motors Inc cmn | 0.8 | $3.8M | 16k | 240.00 | |
| Maxim Integrated Products Cmn Stk cmn | 0.8 | $3.8M | 100k | 38.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.7 | $3.6M | 233k | 15.27 | |
| Time Warner Cable | 0.7 | $3.5M | 19k | 185.57 | |
| Carmax Inc Cmn Stk cmn | 0.7 | $3.2M | 60k | 53.97 | |
| Visa Inc option | 0.6 | $3.1M | 40k | 77.55 | |
| Advance Auto Parts Inc call | 0.6 | $3.0M | 20k | 150.50 | |
| Loral Space & Communicatns I | 0.6 | $2.8M | 70k | 40.71 | |
| PALO ALTO NETWORKS Inc cmn | 0.5 | $2.6M | 15k | 176.13 | |
| Tripadvisor Inc opt | 0.5 | $2.6M | 30k | 85.27 | |
| Yelp Inc cmn | 0.5 | $2.6M | 90k | 28.80 | |
| CBS Corporation | 0.5 | $2.2M | 46k | 47.14 | |
| American Express Co option | 0.4 | $2.1M | 30k | 69.57 | |
| Viacom Inc-cmn Stk Class A cmn | 0.4 | $2.1M | 50k | 41.16 | |
| Seritage Growth Pptys Cl A (SRG) | 0.4 | $2.1M | 51k | 40.22 | |
| Comcast Corp - Special Cl A Cmn cmn | 0.4 | $2.0M | 35k | 56.43 | |
| Advance Auto Parts (AAP) | 0.4 | $1.9M | 13k | 150.48 | |
| Shutterfly Inc call | 0.4 | $1.8M | 40k | 44.55 | |
| Ellie Mae Inc cmn | 0.4 | $1.8M | 30k | 60.23 | |
| Starz - Liberty Capital cmn | 0.4 | $1.7M | 52k | 33.51 | |
| Marketo | 0.4 | $1.7M | 60k | 28.72 | |
| Imperva | 0.3 | $1.6M | 26k | 63.31 | |
| Tripadvisor (TRIP) | 0.3 | $1.6M | 18k | 85.27 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.5M | 42k | 35.35 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 15k | 93.93 | |
| Ctrip.com International | 0.3 | $1.3M | 28k | 46.32 | |
| Red Hat Inc option | 0.3 | $1.2M | 15k | 82.80 | |
| Solarcity Corp cmn | 0.3 | $1.3M | 25k | 51.04 | |
| Jd (JD) | 0.2 | $1.2M | 38k | 32.27 | |
| Cheetah Mobile | 0.2 | $972k | 60k | 16.20 | |
| Adobe Sys Inc option | 0.2 | $939k | 10k | 93.90 | |
| Vipshop Hldgs | 0.2 | $916k | 60k | 15.27 | |
| Commvault Systems Inc cmn | 0.2 | $787k | 20k | 39.35 | |
| Rackspace Hosting Inc cmn | 0.2 | $760k | 30k | 25.33 | |
| Pandora Media Inc cmn | 0.1 | $671k | 50k | 13.42 | |
| Workiva Inc equity us cm (WK) | 0.1 | $609k | 35k | 17.57 | |
| Calamp | 0.1 | $598k | 30k | 19.93 | |
| On Deck Cap Inc put | 0.1 | $567k | 55k | 10.31 | |
| Via | 0.1 | $555k | 14k | 41.13 | |
| Caterpillar | 0.1 | $544k | 8.0k | 68.00 | |
| Xpo Logistics | 0.1 | $545k | 20k | 27.25 | |
| Lendingclub | 0.1 | $553k | 50k | 11.06 | |
| Weight Watchers International Inc cmn | 0.1 | $456k | 20k | 22.80 | |
| Starz - Liberty Capital | 0.1 | $448k | 13k | 33.51 | |
| Opower | 0.1 | $422k | 40k | 10.55 | |
| Citizens Inc cl a | 0.1 | $372k | 50k | 7.44 | |
| Zendesk | 0.1 | $397k | 15k | 26.47 | |
| Time Warner | 0.1 | $272k | 4.2k | 64.76 | |
| Mindbody | 0.1 | $273k | 18k | 15.16 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $179k | 34k | 5.28 | |
| Mannkind Corp Common Stock cmn | 0.0 | $32k | 22k | 1.46 | |
| Keyw Hldg | 0.0 | $60k | 10k | 6.00 |
