Thrax Management as of Dec. 31, 2016
Portfolio Holdings for Thrax Management
Thrax Management holds 150 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.7 | $26M | 326k | 78.02 | |
| Broad | 4.1 | $23M | 127k | 176.77 | |
| Facebook Inc cl a (META) | 4.1 | $22M | 193k | 115.05 | |
| Tesla Motors (TSLA) | 3.3 | $18M | 85k | 213.68 | |
| priceline.com Incorporated | 3.2 | $17M | 12k | 1466.30 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $17M | 22k | 771.82 | |
| Gigamon | 3.0 | $17M | 365k | 45.55 | |
| Electronic Arts (EA) | 2.6 | $14M | 179k | 78.76 | |
| Constellation Brands (STZ) | 2.5 | $13M | 88k | 153.32 | |
| Microsoft Corporation (MSFT) | 2.2 | $12M | 196k | 62.14 | |
| Amazon (AMZN) | 2.0 | $11M | 15k | 749.79 | |
| SPDR S&P Metals and Mining (XME) | 2.0 | $11M | 355k | 30.41 | |
| Public Storage (PSA) | 1.8 | $9.7M | 44k | 223.52 | |
| Comcast Corporation (CMCSA) | 1.7 | $9.3M | 135k | 69.05 | |
| Commscope Hldg (COMM) | 1.7 | $9.2M | 247k | 37.20 | |
| DISH Network | 1.7 | $9.1M | 157k | 57.95 | |
| Yum! Brands (YUM) | 1.6 | $8.9M | 140k | 63.33 | |
| Metropcs Communications (TMUS) | 1.6 | $8.5M | 147k | 57.51 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $8.5M | 30k | 287.90 | |
| Ringcentral (RNG) | 1.5 | $8.3M | 402k | 20.60 | |
| Godaddy Inc cl a (GDDY) | 1.5 | $8.0M | 230k | 34.95 | |
| Arris | 1.5 | $8.1M | 268k | 30.13 | |
| MasterCard Incorporated (MA) | 1.4 | $7.4M | 71k | 103.25 | |
| Leidos Holdings (LDOS) | 1.3 | $6.9M | 136k | 51.14 | |
| Echostar Corporation (SATS) | 1.2 | $6.5M | 127k | 51.39 | |
| Marvell Technology Group | 1.2 | $6.3M | 457k | 13.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.3M | 7.9k | 792.46 | |
| Garmin (GRMN) | 1.1 | $6.1M | 125k | 48.49 | |
| Ptc (PTC) | 1.1 | $5.9M | 127k | 46.27 | |
| Cyberark Software (CYBR) | 0.9 | $5.1M | 111k | 45.50 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $5.0M | 20k | 248.95 | |
| VMware | 0.9 | $4.9M | 62k | 78.72 | |
| United Rentals (URI) | 0.9 | $4.8M | 45k | 105.58 | |
| salesforce (CRM) | 0.7 | $4.0M | 59k | 68.44 | |
| GameStop (GME) | 0.7 | $4.0M | 160k | 25.26 | |
| Five Below (FIVE) | 0.7 | $4.0M | 101k | 39.96 | |
| J.M. Smucker Company (SJM) | 0.7 | $3.8M | 30k | 128.07 | |
| Msg Network Inc cl a | 0.7 | $3.8M | 177k | 21.50 | |
| Pure Storage Inc - Class A (PSTG) | 0.7 | $3.8M | 333k | 11.31 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.7M | 35k | 106.74 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.7M | 36k | 102.94 | |
| Criteo Sa Ads (CRTO) | 0.7 | $3.7M | 90k | 41.09 | |
| Marriott International (MAR) | 0.7 | $3.6M | 44k | 82.69 | |
| W.W. Grainger (GWW) | 0.6 | $3.5M | 15k | 232.27 | |
| Accenture (ACN) | 0.6 | $3.5M | 30k | 117.13 | |
| Alcoa (AA) | 0.6 | $3.5M | 125k | 28.08 | |
| Caterpillar (CAT) | 0.6 | $3.4M | 37k | 92.73 | |
| Leggett & Platt (LEG) | 0.6 | $3.4M | 70k | 48.89 | |
| Ellie Mae | 0.6 | $3.4M | 41k | 83.67 | |
| Computer Sciences Corporation | 0.6 | $3.3M | 55k | 59.44 | |
| Zillow Group Inc Cl A (ZG) | 0.6 | $3.3M | 90k | 36.47 | |
| Xilinx | 0.6 | $3.2M | 54k | 60.37 | |
| Grand Canyon Education (LOPE) | 0.6 | $3.0M | 52k | 58.44 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $2.9M | 40k | 73.25 | |
| Cavium | 0.5 | $2.9M | 47k | 62.43 | |
| Dell Technologies Inc Class V equity | 0.5 | $2.9M | 53k | 54.98 | |
| Web | 0.5 | $2.8M | 134k | 21.16 | |
| Infosys Technologies (INFY) | 0.5 | $2.7M | 180k | 14.83 | |
| Casey's General Stores (CASY) | 0.5 | $2.7M | 23k | 118.86 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.7M | 20k | 134.85 | |
| Digital Realty Trust (DLR) | 0.5 | $2.7M | 27k | 98.26 | |
| Globant S A (GLOB) | 0.5 | $2.5M | 76k | 33.36 | |
| Coupa Software | 0.5 | $2.5M | 100k | 25.01 | |
| Square Inc cl a (XYZ) | 0.5 | $2.5M | 182k | 13.63 | |
| M/a (MTSI) | 0.4 | $2.4M | 52k | 46.27 | |
| Proto Labs (PRLB) | 0.4 | $2.4M | 47k | 51.34 | |
| Restoration Hardware Hldgs I | 0.4 | $2.3M | 76k | 30.70 | |
| Bed Bath & Beyond | 0.4 | $2.2M | 55k | 40.65 | |
| Cimpress N V Shs Euro | 0.4 | $2.1M | 23k | 91.61 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.4 | $2.1M | 110k | 18.99 | |
| Nike (NKE) | 0.4 | $2.0M | 40k | 50.82 | |
| Iridium Communications (IRDM) | 0.4 | $2.0M | 210k | 9.60 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.4 | $2.0M | 80k | 24.76 | |
| Rio Tinto (RIO) | 0.3 | $1.9M | 50k | 38.46 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 21k | 86.30 | |
| Yirendai (YRD) | 0.3 | $1.9M | 90k | 20.72 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $1.7M | 40k | 43.15 | |
| Sprint | 0.3 | $1.7M | 200k | 8.42 | |
| Teladoc (TDOC) | 0.3 | $1.7M | 105k | 16.22 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $1.7M | 10k | 171.50 | |
| Hci (HCI) | 0.3 | $1.6M | 40k | 39.48 | |
| Big Lots (BIGGQ) | 0.3 | $1.5M | 30k | 50.20 | |
| Secureworks Corp Cl A (SCWX) | 0.3 | $1.5M | 144k | 10.59 | |
| Life Storage Inc reit | 0.3 | $1.5M | 18k | 85.28 | |
| Hibbett Sports (HIBB) | 0.3 | $1.5M | 40k | 37.30 | |
| Post Holdings Inc Common (POST) | 0.3 | $1.5M | 18k | 80.38 | |
| Juniper Networks (JNPR) | 0.3 | $1.4M | 50k | 28.26 | |
| VeriFone Systems | 0.3 | $1.4M | 80k | 17.74 | |
| MGM Resorts International. (MGM) | 0.3 | $1.4M | 50k | 28.84 | |
| Tree (TREE) | 0.3 | $1.4M | 14k | 101.36 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $1.4M | 50k | 28.46 | |
| Insys Therapeutics | 0.2 | $1.4M | 150k | 9.20 | |
| Electronics For Imaging | 0.2 | $1.3M | 30k | 43.87 | |
| Wesco Aircraft Holdings | 0.2 | $1.3M | 85k | 14.95 | |
| Proofpoint | 0.2 | $1.3M | 18k | 70.67 | |
| Teradata Corporation (TDC) | 0.2 | $1.2M | 45k | 27.16 | |
| Pier 1 Imports | 0.2 | $1.2M | 140k | 8.54 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $1.2M | 60k | 20.05 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 52k | 22.09 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 21k | 55.51 | |
| Arista Networks | 0.2 | $1.2M | 12k | 96.75 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 25k | 44.33 | |
| Hilton Worlwide Hldgs | 0.2 | $1.1M | 40k | 27.20 | |
| Keysight Technologies (KEYS) | 0.2 | $1.1M | 30k | 36.57 | |
| Cray | 0.2 | $1.0M | 50k | 20.70 | |
| Accelr8 Technology | 0.2 | $1.0M | 50k | 20.75 | |
| Tableau Software Inc Cl A | 0.2 | $1.1M | 25k | 42.16 | |
| Kohl's Corporation (KSS) | 0.2 | $988k | 20k | 49.40 | |
| Nordstrom | 0.2 | $959k | 20k | 47.95 | |
| First Solar (FSLR) | 0.2 | $963k | 30k | 32.10 | |
| Vale (VALE) | 0.2 | $914k | 120k | 7.62 | |
| Hubspot (HUBS) | 0.2 | $940k | 20k | 47.00 | |
| AvalonBay Communities (AVB) | 0.2 | $886k | 5.0k | 177.20 | |
| Akorn | 0.2 | $873k | 40k | 21.82 | |
| Hostess Brands | 0.2 | $860k | 66k | 13.01 | |
| Encore Capital (ECPG) | 0.1 | $774k | 27k | 28.67 | |
| Frontier Communications | 0.1 | $744k | 220k | 3.38 | |
| Maximus (MMS) | 0.1 | $781k | 14k | 55.79 | |
| Synchronoss Technologies | 0.1 | $766k | 20k | 38.30 | |
| stock | 0.1 | $767k | 15k | 51.13 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $704k | 20k | 35.20 | |
| Shutterstock (SSTK) | 0.1 | $713k | 15k | 47.53 | |
| Chegg (CHGG) | 0.1 | $738k | 100k | 7.38 | |
| Varonis Sys (VRNS) | 0.1 | $710k | 27k | 26.80 | |
| Wayfair (W) | 0.1 | $701k | 20k | 35.05 | |
| Gap (GAP) | 0.1 | $673k | 30k | 22.43 | |
| Lannett Company | 0.1 | $662k | 30k | 22.07 | |
| Zeltiq Aesthetics | 0.1 | $653k | 15k | 43.53 | |
| Athene Holding Ltd Cl A | 0.1 | $631k | 6.0k | 105.17 | |
| CenturyLink | 0.1 | $595k | 25k | 23.80 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $572k | 20k | 28.60 | |
| Ambarella (AMBA) | 0.1 | $541k | 10k | 54.10 | |
| Under Armour (UAA) | 0.1 | $503k | 20k | 25.15 | |
| Valeant Pharmaceuticals Int | 0.1 | $508k | 35k | 14.51 | |
| Zto Express Cayman (ZTO) | 0.1 | $482k | 40k | 12.05 | |
| Sears Hometown and Outlet Stores | 0.1 | $462k | 99k | 4.69 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $403k | 8.2k | 49.27 | |
| 3D Systems Corporation (DDD) | 0.1 | $399k | 30k | 13.30 | |
| Mobileye | 0.1 | $381k | 10k | 38.10 | |
| VASCO Data Security International | 0.1 | $305k | 40k | 7.62 | |
| Stratasys (SSYS) | 0.1 | $331k | 20k | 16.55 | |
| New Relic | 0.1 | $311k | 11k | 28.23 | |
| Solaredge Technologies (SEDG) | 0.1 | $310k | 25k | 12.40 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $334k | 12k | 27.83 | |
| CalAmp | 0.1 | $290k | 20k | 14.50 | |
| Therapeuticsmd | 0.1 | $288k | 50k | 5.76 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $222k | 10k | 22.20 | |
| Mobileiron | 0.0 | $229k | 61k | 3.75 | |
| Globalstar | 0.0 | $158k | 100k | 1.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $132k | 10k | 13.20 |
