Q4 2017 Holdings
Filed 2018-02-14 | 30 holdings | $222.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $141.4M | 2,774,045 | 63.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $76.1M | 3,584,852 | 34.2% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $529.4K | 21,966,074 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $505.2K | 5,790,181 | 0.2% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $456.1K | 3,455,054 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $392.3K | 2,043,841 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $355.6K | 5,213,770 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $302.0K | 7,923,226 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $239.0K | 16,370,364 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $237.2K | 27,646,645 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $207.1K | 5,000,194 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $203.8K | 9,282,528 | 0.1% |
| Acorda Therapeutics Inc | COM | 00484M106 | $181.8K | 8,474,728 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $175.9K | 12,674,055 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $166.5K | 710,896 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $162.6K | 609,400 | 0.1% |
| Retrophin Inc | COM | 761299106 | $140.3K | 6,659,166 | 0.1% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $139.9K | 12,956,380 | 0.1% |
| Zogenix Inc | COM NEW | 98978L204 | $137.0K | 3,420,599 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $126.0K | 6,875,878 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $116.7K | 765,700 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $107.6K | 1,100,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $107.4K | 2,218,950 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $106.6K | 25,569,910 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $92.2K | 4,085,287 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $69.1K | 4,143,270 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $56.8K | 481,812 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $23.4K | 3,338,649 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $12.0K | 147,404 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $7.4K | 232,635 | 0.0% |