Q3 2017 Holdings
Filed 2017-11-14 | 32 holdings | $262.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $145.6M | 2,774,045 | 55.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $110.5M | 4,044,289 | 42.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1M | 4,245,400 | 0.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $619.7K | 7,974,092 | 0.2% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $593.1K | 23,251,035 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $426.8K | 2,353,621 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $353.0K | 4,558,387 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $328.8K | 1,327,435 | 0.1% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $303.3K | 2,988,019 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $267.5K | 6,638,393 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $243.7K | 6,378,430 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $233.8K | 27,281,442 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $204.3K | 16,115,689 | 0.1% |
| Acorda Therapeutics Inc | COM | 00484M106 | $200.4K | 8,474,728 | 0.1% |
| Retrophin Inc | COM | 761299106 | $165.7K | 6,659,166 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $145.2K | 3,338,649 | 0.1% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $127.7K | 1,889,143 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $120.8K | 6,461,525 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $118.4K | 5,415,491 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $106.6K | 6,291,471 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $91.4K | 6,698,569 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $90.2K | 1,907,251 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $89.0K | 19,610 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $77.5K | 1,632,442 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $64.6K | 14,103,339 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $55.3K | 521,624 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $25.8K | 2,250,082 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $23.9K | 1,194,129 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $8.0K | 205,358 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.7K | 395,925 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.1K | 982,930 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $700 | 104,194 | 0.0% |