Thrax Management

Thrax Management as of June 30, 2016

Portfolio Holdings for Thrax Management

Thrax Management holds 130 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Co option 10.7 $69M 845k 81.65
Kellogg Company (K) 7.5 $48M 592k 81.65
Amazon (AMZN) 6.1 $40M 55k 715.62
Yahoo! 5.7 $37M 978k 37.56
Facebook Inc cl a (META) 4.0 $26M 229k 114.28
Charter Communications Inc New Cl A cl a (CHTR) 4.0 $26M 112k 228.64
Visa (V) 2.6 $17M 224k 74.17
salesforce (CRM) 2.1 $14M 170k 79.41
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 2.0 $13M 80k 165.40
Constellation Brands (STZ) 1.9 $13M 76k 165.39
Proofpoint Inc note 1.250%12/1 1.9 $12M 195k 63.09
Kraft Heinz (KHC) 1.9 $12M 136k 88.48
Activision Blizzard 1.8 $12M 293k 39.63
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 1.7 $11M 65k 165.40
Broad 1.5 $9.8M 63k 155.39
Avg Technologies N V 1.4 $9.3M 60k 155.40
Visa Inc option 1.3 $8.2M 110k 74.17
Proto Labs Inc cmn 1.2 $7.8M 135k 57.56
Baidu Inc option 1.2 $7.6M 46k 165.15
Alibaba Group Holding (BABA) 1.1 $7.2M 90k 79.53
Amazon Com Inc option 1.1 $7.2M 10k 715.60
Alphabet Inc call 1.1 $6.9M 10k 692.10
Alphabet Inc-cl C 1.1 $6.9M 10k 692.10
Centurylink Inc Cmn Stock cmn 1.0 $6.7M 230k 29.01
Alphabet Inc Class C cs (GOOG) 1.0 $6.6M 9.5k 692.12
Boeing Co option 1.0 $6.5M 50k 129.88
Carmax Inc Cmn Stk cmn 0.9 $5.9M 120k 49.03
Varonis Sys (VRNS) 0.9 $5.8M 241k 24.02
Ptc (PTC) 0.8 $5.1M 136k 37.58
Arista Networks Inc cmn 0.8 $5.2M 80k 64.38
Oracle Corp option 0.8 $4.9M 120k 40.93
Adobe Sys Inc option 0.7 $4.8M 50k 95.80
Zendesk 0.6 $4.1M 156k 26.38
Concordia Intl Corp put 0.6 $4.0M 186k 21.54
Schlumberger Ltd option 0.6 $4.0M 50k 79.08
Alibaba Group Hldg 0.6 $4.0M 50k 79.54
Caterpillar 0.6 $3.8M 50k 75.82
Electronic Arts Inc option 0.6 $3.8M 50k 75.76
Nvidia Corp option 0.6 $3.8M 80k 47.01
Qihoo 360 Technology Co. Ltd put 0.6 $3.7M 50k 73.06
Lam Research Corporation 0.6 $3.6M 43k 84.06
Cracker Barrel Old Ctry Stor option 0.5 $3.4M 20k 171.45
Santander Consumer Usa Hdg I 0.5 $3.4M 330k 10.33
Seritage Growth Pptys Cl A (SRG) 0.5 $3.3M 66k 49.85
FACTSET RESH Sys Inc option 0.5 $3.2M 20k 161.40
General Electric Co option 0.5 $3.1M 100k 31.48
Alphabet Inc Class A cs (GOOGL) 0.5 $3.2M 4.5k 703.47
Hibbett Sports Inc Cmn Stock cmn 0.5 $3.1M 90k 34.79
Vipshop Hldgs 0.5 $3.1M 280k 11.17
Liberty Global Inc Com Ser A 0.5 $3.0M 104k 29.06
Asml Holding N V opt 0.5 $3.0M 30k 99.20
Kate Spade & Co 0.5 $3.0M 146k 20.61
Alarm.com Holdings, Inc. put 0.5 $2.9M 115k 25.65
Dish Network Corp Comm on 0.4 $2.9M 55k 52.40
Advance Auto Parts (AAP) 0.4 $2.8M 17k 161.62
Nike Inc Put 0.4 $2.8M 50k 55.20
Rackspace Hosting Inc cmn 0.4 $2.7M 130k 20.86
Lowe's Companies (LOW) 0.4 $2.7M 34k 79.18
Cornerstone Ondemand Inc conv 0.4 $2.6M 68k 38.06
Tesla Motors Inc cmn 0.4 $2.5M 12k 212.25
Disney Walt Co option 0.4 $2.4M 25k 97.84
Commscope Hldg (COMM) 0.4 $2.4M 79k 31.03
Liberty Broadband Corporation (LBRDA) 0.4 $2.4M 40k 59.41
Grainger W W Inc cmn 0.3 $2.3M 10k 227.30
Facebook Inc call 0.3 $2.3M 20k 114.30
Six Flags Entertainment (SIX) 0.3 $2.2M 37k 57.95
Netflix Inc option 0.3 $2.1M 23k 91.47
Penney J C Inc option 0.3 $2.0M 230k 8.88
Solarcity Corp cmn 0.3 $2.1M 87k 23.93
Ally Finl 0.3 $2.0M 120k 17.07
Madison Square Garden Cl A (MSGS) 0.3 $2.1M 12k 172.54
VALEANT PHARMACEUTICALS International Inc cmn 0.3 $2.0M 100k 20.14
L Brands 0.3 $2.0M 30k 67.13
Netease Com Inc option 0.3 $1.9M 10k 193.20
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.3 $1.9M 50k 37.92
Verifone Systems Inc cmn 0.3 $1.9M 100k 18.54
Ptc Inc call 0.3 $1.9M 50k 37.58
American Express Co option 0.3 $1.8M 30k 60.77
LogMeIn 0.3 $1.8M 28k 63.44
United States Stl Corp New option 0.3 $1.7M 100k 16.86
Outerwall 0.3 $1.7M 40k 42.00
Public Storage put 0.2 $1.5M 6.0k 255.67
Cubesmart 0.2 $1.5M 50k 30.88
Nordstrom Inc option 0.2 $1.5M 40k 38.05
Calamp 0.2 $1.5M 100k 14.81
Qualys 0.2 $1.5M 50k 29.82
Freeport-mcmoran Copper & Go option 0.2 $1.4M 130k 11.14
Impax Laboratories Inc Cmn Stock cmn 0.2 $1.4M 50k 28.82
Zillow Group Inc Cl A (ZG) 0.2 $1.5M 40k 36.28
VeriFone Systems 0.2 $1.4M 74k 18.54
TERADATA CORP Del option 0.2 $1.4M 55k 25.07
Alcoa Inc put 0.2 $1.4M 150k 9.27
Twitter 0.2 $1.4M 80k 16.91
Mobileye N V Amstelveen ord shs a 0.2 $1.4M 30k 46.13
Cimpress Nv cmn 0.2 $1.4M 15k 92.47
Under Armour Inc Common Stock cmn 0.2 $1.2M 30k 40.13
Sprint Corp opt 0.2 $1.2M 270k 4.53
Lendingclub 0.2 $1.2M 43k 29.01
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.2 $1.2M 110k 10.55
Grand Canyon Education Inc cmn 0.2 $1.2M 30k 39.93
Gogo 0.2 $1.2M 140k 8.39
Zeltiq Aesthetics 0.2 $1.1M 40k 27.32
Solaredge Technologies Inc put 0.2 $1.1M 55k 19.60
Cavium Inc put 0.2 $1.0M 30k 33.87
Workday Inc cl a 0.1 $896k 12k 74.67
Dollar Tree (DLTR) 0.1 $853k 9.1k 94.20
Garmin Ltd cmn 0.1 $848k 20k 42.40
Adobe Systems Incorporated (ADBE) 0.1 $681k 7.1k 95.83
Harley-davidson 0.1 $680k 15k 45.33
Pandora Media Inc cmn 0.1 $623k 50k 12.46
Mattress Firm Hldg 0.1 $671k 20k 33.55
Level 3 Communications 0.1 $589k 11k 51.52
Xpo Logistics 0.1 $551k 21k 26.24
Dxp Enterprises 0.1 $597k 40k 14.92
Cheetah Mobile 0.1 $570k 60k 9.50
Barclays (BCS) 0.1 $532k 70k 7.60
Macys Inc put 0.1 $504k 15k 33.60
Frontier Communications Corp cmn 0.1 $494k 100k 4.94
Splunk Inc cmn 0.1 $542k 10k 54.20
Keyw Hldg 0.1 $497k 50k 9.94
Paylocity Holding Corp cmn 0.1 $518k 12k 43.17
Liberty Global 0.1 $542k 17k 32.24
Nu Skin Enterprises Inc cmn 0.1 $462k 10k 46.20
Mercadolibre Inc note 2.250% 7/0 0.1 $481k 3.4k 140.77
Avis Budget Group put 0.1 $322k 10k 32.20
Gogo (GOGO) 0.1 $336k 40k 8.40
Gopro Inc cl a 0.0 $189k 18k 10.80
On Deck Cap Inc put 0.0 $103k 20k 5.15
Cpi Card Group Inc put 0.0 $125k 25k 5.00
Kraft Heinz Co call 0.0 $50k 5.0k 10.00