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 |