Thrax Management

Thrax Management as of March 31, 2016

Portfolio Holdings for Thrax Management

Thrax Management holds 113 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cablevision Systems Corporation 8.9 $57M 1.7M 33.00
Facebook Inc cl a (META) 6.0 $38M 335k 114.10
Charter Communications 4.8 $31M 153k 202.43
salesforce (CRM) 4.6 $30M 402k 73.83
Visa (V) 3.9 $25M 326k 76.48
Alphabet Inc Class A cs (GOOGL) 3.8 $25M 32k 762.89
Alphabet Inc Class C cs (GOOG) 3.7 $24M 32k 744.94
Netflix (NFLX) 3.1 $20M 192k 102.23
Broad 3.0 $19M 123k 154.50
Proofpoint 2.9 $19M 347k 53.78
Boeing Co option 2.9 $18M 145k 126.93
Kraft Heinz (KHC) 2.6 $17M 214k 78.56
Facebook Inc put 2.3 $15M 130k 114.10
Constellation Brands (STZ) 2.2 $14M 94k 151.09
Yahoo! 2.1 $14M 372k 36.81
Lowe's Companies (LOW) 2.1 $13M 177k 75.75
Zendesk 1.8 $12M 550k 20.93
ACCENTURE PLC Ireland option 1.7 $11M 95k 114.29
Caterpillar 1.5 $9.9M 130k 75.80
Palo Alto Networks (PANW) 1.5 $9.6M 59k 163.14
Apple (AAPL) 1.5 $9.5M 87k 108.99
WISDOMTREE INVESTMENTS INC CMN Stk cmn 1.5 $9.3M 180k 51.92
Equinix (EQIX) 1.4 $8.9M 27k 330.72
Jack in the Box (JACK) 1.3 $8.5M 133k 63.87
Starbucks Corporation (SBUX) 1.3 $8.5M 142k 59.70
Seritage Growth Pptys Cl A (SRG) 1.1 $6.8M 136k 49.97
Level 3 Communications 0.9 $5.9M 111k 52.85
Centurylink Inc Cmn Stock cmn 0.9 $5.8M 180k 31.97
Amazon (AMZN) 0.9 $5.7M 9.6k 593.67
Dollar General (DG) 0.9 $5.7M 67k 85.60
Varonis Sys (VRNS) 0.9 $5.7M 313k 18.25
Tesla Motors Inc cmn 0.8 $5.3M 23k 229.80
Kate Spade & Co 0.8 $5.3M 206k 25.52
Jd (JD) 0.8 $5.1M 192k 26.50
Nordstrom Inc option 0.8 $4.9M 97k 50.59
Rackspace Hosting Inc cmn 0.7 $4.7M 220k 21.59
Adobe Systems Incorporated (ADBE) 0.6 $3.8M 40k 93.80
Time Warner Inc call 0.6 $3.6M 50k 72.57
Verint Sys 0.6 $3.7M 110k 33.38
Frontier Communications Corp cmn 0.6 $3.6M 350k 10.34
Intel Corp option 0.6 $3.5M 110k 32.07
Interxion Holding 0.5 $3.5M 100k 34.58
Santander Consumer Usa Hdg I 0.5 $3.5M 330k 10.49
Texas Instrs Inc option 0.5 $3.4M 60k 57.07
Apple Inc option 0.5 $3.2M 30k 108.33
Vipshop Hldgs 0.5 $3.2M 250k 12.88
Visa Inc option 0.5 $3.1M 40k 76.48
Transdigm Group Inc Cmn Stk cmn 0.5 $3.1M 14k 220.38
Freeport-mcmoran Copper & Go option 0.5 $3.0M 20k 148.75
Liberty Global Inc Com Ser A 0.5 $2.9M 75k 38.51
Workday Inc cl a 0.4 $2.5M 32k 76.83
Netflix Inc option 0.4 $2.3M 23k 102.22
Epam Systems (EPAM) 0.3 $2.2M 30k 74.68
Ally Finl 0.3 $2.2M 120k 18.70
Time Warner Cable 0.3 $2.1M 10k 204.62
Kb Home put 0.3 $2.0M 140k 14.25
Alarm.com Holdings, Inc. put 0.3 $2.0M 85k 23.70
American Express Co option 0.3 $1.8M 30k 61.10
Salesforce Com Inc call 0.3 $1.8M 25k 73.84
Main Street Capital 0.3 $1.9M 60k 31.17
Interxion Holding 0.3 $1.8M 52k 34.57
Expedia (EXPE) 0.3 $1.8M 17k 107.82
Domino's Pizza (DPZ) 0.3 $1.7M 13k 131.86
Dillards Inc-cl A 0.3 $1.7M 20k 84.90
United States Stl Corp New option 0.2 $1.6M 100k 16.01
Las Vegas Sands Corp option 0.2 $1.6M 30k 51.67
Buffalo Wild Wings 0.2 $1.5M 10k 148.10
Fastenal Co Cmn Stk cmn 0.2 $1.5M 30k 48.67
FLEETCOR Technologies Inc cmn 0.2 $1.5M 30k 48.67
Zendesk 0.2 $1.5M 70k 20.93
Qts Rlty Tr 0.2 $1.4M 30k 47.37
Bankrate Inc cmn 0.2 $1.4M 150k 9.17
Jd Com Inc spon adr cl a 0.2 $1.3M 50k 26.50
Solaredge Technologies Inc put 0.2 $1.3M 53k 25.12
Carmax Inc Cmn Stk cmn 0.2 $1.3M 25k 51.13
Under Armour Inc Common Stock cmn 0.2 $1.3M 30k 42.40
McDonald's Corporation (MCD) 0.2 $1.2M 9.8k 125.73
Infoblox 0.2 $1.2M 73k 17.10
Xpo Logistics 0.2 $1.2M 40k 30.73
Solarcity Corp cmn 0.2 $1.2M 47k 24.60
Zoes Kitchen 0.2 $1.2M 30k 39.00
Cheetah Mobile 0.2 $1.1M 70k 16.33
Grand Canyon Education Inc cmn 0.2 $1.1M 25k 42.76
Textura 0.2 $1.0M 55k 18.60
Alcoa Inc put 0.1 $955k 100k 9.55
Blackberry Ltd put 0.1 $971k 120k 8.09
Lpl Financial Holdings Inc cmn 0.1 $992k 40k 24.80
Arista Networks Inc cmn 0.1 $947k 15k 63.13
Mannkind Corp Common Stock cmn 0.1 $886k 550k 1.61
Advance Auto Parts (AAP) 0.1 $787k 4.9k 160.42
Gildan Activewear Inc Com Cad (GIL) 0.1 $799k 20k 39.95
Endurance International Grou cmn 0.1 $791k 75k 10.54
Mobile Mini 0.1 $660k 20k 33.00
On Deck Cap Inc put 0.1 $663k 850k 0.78
Pure Storage Inc put 0.1 $616k 45k 13.69
Rubicon Project Inc/the cmn 0.1 $548k 30k 18.27
M/a (MTSI) 0.1 $525k 12k 43.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $515k 40k 12.88
Sprint Corp opt 0.1 $522k 150k 3.48
3D Systems Corporation (DDD) 0.1 $464k 30k 15.47
Square Inc put 0.1 $458k 30k 15.27
Garmin Ltd cmn 0.1 $392k 70k 5.60
Mobileye N V Amstelveen ord shs a 0.1 $373k 10k 37.30
Kraft Heinz Co call 0.1 $393k 5.0k 78.60
eBay (EBAY) 0.0 $274k 12k 23.83
Adt 0.0 $268k 6.5k 41.23
Opower 0.0 $252k 37k 6.80
Cpi Card Group Inc put 0.0 $247k 30k 8.23
Mitel Networks 0.0 $205k 25k 8.20
Gopro Inc cl a 0.0 $209k 18k 11.94
Keyw Hldg 0.0 $133k 20k 6.65
Insys Therapeutics 0.0 $160k 10k 16.00
Veracyte Inc call 0.0 $135k 25k 5.40