Q2 2016 Holdings
Filed 2016-08-15 | 1340 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON | 09062X103 | $21.8M | 90,208 | 21.0% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $15.5M | 257,321 | 15.0% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $10.1M | 44,306 | 9.8% |
| Brookdale SR Living Inc(BKD) | COMMON | 112463104 | $9.8M | 637,074 | 9.5% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $9.0M | 88,999 | 8.7% |
| Community Health SYS Inc New(CYH) | COMMON | 203668108 | $7.4M | 615,780 | 7.1% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $4.1M | 216,225 | 3.9% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $3.9M | 150,266 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $2.9M | 37,300 | 2.8% |
| Canadian Solar Inc(CSIQ) | COMMON | 136635109 | $1.8M | 119,071 | 1.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.5M | 24,577 | 1.5% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $1.1M | 40,193 | 1.0% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $711.0K | 4,300 | 0.7% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $667.0K | 6,962 | 0.6% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $589.0K | 9,507 | 0.6% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $562.0K | 23,140 | 0.5% |
| Coeur MNG Inc(CDE) | COMMON | 192108504 | $556.0K | 52,130 | 0.5% |
| Accuray Inc(ARAY) | COMMON | 004397105 | $551.0K | 106,061 | 0.5% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $509.0K | 81,780 | 0.5% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $433.0K | 30,641 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $410.0K | 118,081 | 0.4% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $398.0K | 7,850 | 0.4% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $382.0K | 8,842 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COMMON | 09058V103 | $376.0K | 132,288 | 0.4% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $338.0K | 14,028 | 0.3% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $310.0K | 26,246 | 0.3% |
| Dana Hldg Corp(DAN) | COMMON | 235825205 | $294.0K | 27,840 | 0.3% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $285.0K | 3,389 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $285.0K | 7,350 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $256.0K | 4,922 | 0.2% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $235.0K | 20,824 | 0.2% |
| Calix Inc(CALX) | COMMON | 13100M509 | $191.0K | 27,631 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COMMON | 19459J104 | $166.0K | 13,951 | 0.2% |
| Ardelyx Inc(ARDX) | COMMON | 039697107 | $129.0K | 14,730 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | OPTION | 01609W102 | $122.0K | 1,534,600 | 0.1% |
| Nvidia Corp | BOND | 67066GAC8 | $118.4K | $50,780,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | OPTION | 01609W102 | $103.2K | 1,297,500 | 0.1% |
| Verisign Inc | BOND | 92343EAD4 | $88.4K | $35,000,000 | 0.1% |
| Linkedin CorpCall | OPTION | 53578A108 | $77.6K | 410,100 | 0.1% |
| Spdr Gold Trust(GLD)Put | OPTION | 78463V107 | $75.9K | 600,000 | 0.1% |
| Fidelity National Financial | BOND | 31620RAE5 | $71.6K | $34,650,000 | 0.1% |
| Coca Cola European Partners(KO) | COMMON | G25839104 | $69.2K | 1,939,874 | 0.1% |
| Century Alum Co(CENX) | COMMON | 156431108 | $68.0K | 10,783 | 0.1% |
| Linkedin Corp | COMMON | 53578A108 | $61.9K | 327,283 | 0.1% |
| Salesforce COM Inc | BOND | 79466LAD6 | $51.8K | $40,000,000 | 0.0% |
| Ishares TR(HYG)Put | OPTION | 464288513 | $50.6K | 597,300 | 0.0% |
| Southwestern Energy Co | PREF CONV | 845467208 | $49.7K | 1,660,806 | 0.0% |
| Ishares TR(TLT)Put | OPTION | 464287432 | $48.6K | 350,000 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $48.3K | 401,172 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $47.8K | 683,916 | 0.0% |