Q2 2016 Holdings
Filed 2016-08-15 | 43 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $132.4M | 2,774,045 | 96.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $549.2K | 12,772,652 | 0.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $455.6K | 4,301,352 | 0.3% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $401.3K | 17,987,140 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $355.0K | 2,149,550 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $192.9K | 4,475,084 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $183.7K | 6,857,699 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $181.6K | 8,553,118 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $179.7K | 1,563,300 | 0.1% |
| DST SYS Inc del | COM | 233326107 | $179.4K | 1,540,979 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $177.8K | 1,961,477 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $172.7K | 1,888,086 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $166.0K | 19,610 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $142.4K | 4,654,327 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $135.9K | 1,202,599 | 0.1% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $135.3K | 1,477,709 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $129.1K | 616,200 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $122.2K | 3,071,422 | 0.1% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $116.3K | 8,987,313 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $113.5K | 2,563,521 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $99.3K | 2,804,202 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $94.7K | 1,889,480 | 0.1% |
| Acorda Therapeutics Inc | COM | 00484M106 | $80.9K | 3,171,229 | 0.1% |
| Retrophin Inc | COM | 761299106 | $67.9K | 3,811,821 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $58.4K | 2,699,540 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $55.0K | 3,383,358 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $44.4K | 3,530,382 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $39.6K | 304,927 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $35.5K | 512,300 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $33.4K | 955,445 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $25.4K | 1,465,958 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $25.2K | 277,400 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $21.5K | 754,195 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $19.1K | 1,028,162 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $17.0K | 560,907 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $15.9K | 1,250,417 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $13.5K | 463,992 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $11.3K | 395,925 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $8.6K | 248,911 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $8.5K | 5,703,587 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $5.7K | 4,914,641 | 0.0% |
| Intelsat S A | COM | L5140P101 | $5.2K | 2,012,760 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $815 | 104,194 | 0.0% |