Q2 2017 Holdings
Filed 2017-08-14 | 35 holdings | $474.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $141.3M | 2,774,045 | 29.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $117.2M | 3,629,740 | 24.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $111.2M | 6,979,221 | 23.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $100.4M | 4,643,955 | 21.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $570.1K | 23,585,735 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $432.3K | 7,460,682 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $380.2K | 2,544,460 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $308.8K | 4,558,387 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $291.9K | 1,631,838 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $255.3K | 5,887,736 | 0.1% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $250.1K | 2,494,738 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $244.2K | 6,225,674 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $181.7K | 15,308,143 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $157.8K | 21,301,460 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $145.2K | 3,338,649 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $142.3K | 7,223,906 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $131.1K | 4,383,358 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $129.9K | 2,897,201 | 0.0% |
| Retrophin Inc | COM | 761299106 | $115.8K | 5,973,111 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $106.2K | 6,324,010 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $95.0K | 6,359,895 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $91.5K | 705,003 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $91.0K | 19,610 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $88.4K | 728,563 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $87.3K | 1,930,592 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $71.5K | 400,000 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $41.8K | 1,070,163 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $20.6K | 935,053 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $12.9K | 1,247,952 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $12.5K | 387,901 | 0.0% |
| Intelsat S A | COM | L5140P101 | $4.6K | 1,487,257 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $4.1K | 395,925 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $2.8K | 203,626 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.4K | 982,930 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $846 | 104,194 | 0.0% |