Q1 2016 Holdings
Filed 2016-05-16 | 41 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $99.8M | 2,380,264 | 92.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $3.1M | 213,550 | 2.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $640.1K | 14,110,902 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $470.2K | 4,219,281 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $448.4K | 2,348,977 | 0.4% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $390.4K | 18,513,188 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $271.8K | 1,322,600 | 0.3% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $210.6K | 12,754,053 | 0.2% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $202.3K | 5,403,662 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $196.9K | 14,807,467 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $193.8K | 1,751,400 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $188.8K | 1,846,398 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $186.7K | 4,475,083 | 0.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $177.7K | 6,143,597 | 0.2% |
| DST SYS Inc del | COM | 233326107 | $168.8K | 1,496,655 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $152.0K | 5,735,256 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $149.0K | 19,610 | 0.1% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $142.5K | 8,912,072 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $139.1K | 3,537,665 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $134.0K | 3,989,687 | 0.1% |
| Medivation Inc | COM | 58501N101 | $129.0K | 2,804,911 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $124.9K | 1,176,857 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $106.6K | 2,417,969 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $106.1K | 6,562,771 | 0.1% |
| Beneficial Bancorp Inc | COM | 08171T102 | $76.5K | 5,587,026 | 0.1% |
| Acorda Therapeutics Inc | COM | 00484M106 | $70.2K | 2,655,533 | 0.1% |
| Retrophin Inc | COM | 761299106 | $49.2K | 3,598,222 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $47.8K | 3,383,359 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $38.7K | 304,927 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $36.6K | 1,044,512 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $35.6K | 955,445 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $33.6K | 262,760 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $21.1K | 5,703,587 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $20.5K | 46,837 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $17.6K | 395,925 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $10.9K | 593,542 | 0.0% |
| Intelsat S A | COM | L5140P101 | $6.3K | 2,500,026 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.7K | 248,911 | 0.0% |
| Relypsa Inc | COM | 759531106 | $4.9K | 363,810 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.4K | 1,824,344 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.2K | 162,356 | 0.0% |