Q1 2017 Holdings
Filed 2017-05-15 | 32 holdings | $255.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $123.2M | 2,774,045 | 48.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $77.4M | 3,393,083 | 30.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $49.7M | 2,961,157 | 19.4% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $515.5K | 23,670,271 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $382.6K | 6,605,292 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $377.7K | 2,555,438 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $357.6K | 1,516,800 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $331.8K | 10,666,609 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $331.4K | 2,410,600 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $321.3K | 2,373,187 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $318.3K | 7,556,517 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $306.4K | 1,776,207 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $276.7K | 4,558,387 | 0.1% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $240.5K | 1,988,317 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $145.2K | 3,338,649 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $143.2K | 9,686,262 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $141.0K | 4,763,883 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $135.0K | 19,610 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $125.4K | 3,221,418 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $123.2K | 1,163,832 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $116.9K | 5,568,306 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $116.4K | 4,383,358 | 0.0% |
| Retrophin Inc | COM | 761299106 | $108.6K | 5,883,656 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $92.0K | 5,482,417 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $88.0K | 1,468,325 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $82.7K | 997,996 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $55.0K | 591,701 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $49.1K | 1,231,442 | 0.0% |
| Intelsat S A | COM | L5140P101 | $8.3K | 2,011,593 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $6.9K | 395,925 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.5K | 982,930 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $942 | 104,194 | 0.0% |