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 |