Q3 2016 Holdings
Filed 2016-11-14 | 41 holdings | $203.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $111.1M | 2,774,045 | 54.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $86.4M | 3,206,209 | 42.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $564.6K | 12,676,625 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $483.3K | 4,092,701 | 0.2% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $415.5K | 17,963,247 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $366.0K | 2,946,600 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $359.3K | 1,661,000 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $354.6K | 1,947,485 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $279.1K | 3,022,503 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $278.8K | 5,992,261 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $254.2K | 4,558,387 | 0.1% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $250.2K | 1,885,167 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $226.8K | 8,693,131 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $190.3K | 1,931,398 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $150.6K | 4,899,478 | 0.1% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $138.4K | 478,000 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $137.0K | 19,610 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $118.7K | 1,704,491 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $115.7K | 3,436,713 | 0.1% |
| DST SYS Inc del | COM | 233326107 | $112.2K | 951,411 | 0.1% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $107.6K | 9,129,013 | 0.1% |
| Retrophin Inc | COM | 761299106 | $95.2K | 4,252,888 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $88.5K | 710,230 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $87.8K | 4,204,006 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $75.3K | 3,659,647 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $62.6K | 3,383,358 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $49.3K | 500,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $41.0K | 1,129,536 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $40.2K | 304,927 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $37.9K | 1,567,956 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $27.1K | 711,526 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $27.0K | 1,408,401 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $16.9K | 5,703,587 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $11.6K | 248,911 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $11.0K | 395,925 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $10.1K | 285,846 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.9K | 120,648 | 0.0% |
| Intelsat S A | COM | L5140P101 | $5.6K | 2,052,202 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.2K | 77,203 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $3.0K | 4,914,641 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $844 | 104,194 | 0.0% |