Q3 2018 Holdings
Filed 2018-11-09 | 537 holdings | $293.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $91.0M | 8,038,204 | 31.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $61.0M | 3,800,000 | 20.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $45.3M | 2,497,800 | 15.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.0M | 116,737 | 13.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.6M | 16,791 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 126,657 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 20,751 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.3M | 45,837 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 49,760 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 12,215 | 1.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.0M | 141,100 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 30,125 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 77,154 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 18,137 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 6,203 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 59,009 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 37,660 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 31,376 | 0.5% |
| Macerich Co(MAC) | COM | 554382101 | $1.3M | 23,286,237 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,875 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 24,357 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $855.0K | 33,298 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $843.0K | 7,584 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $543.0K | 31,114 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $415.0K | 14,436 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $391.0K | 2,125 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $177.7K | 2,531,900 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $146.9K | 1,950,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $133.1K | 14,000,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $120.3K | 1,053,881 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.8K | 711,526 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $94.6K | 2,670,615 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.8K | 76,862 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $91.9K | 687,875 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $86.4K | 387,933 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $82.5K | 5,850,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $77.5K | 2,485,077 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $76.2K | 647,700 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $73.1K | 672,421 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $72.0K | $47,500,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $70.8K | 1,527,992 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $68.2K | 1,281,527 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $65.3K | 389,596 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.5K | 260,183 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $63.3K | 1,360,278 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.1K | 559,168 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.1K | 31,479 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $61.8K | 298,349 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $61.4K | 12,014,540 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $60.2K | 943,671 | 0.0% |