Q4 2016 Holdings
Filed 2017-02-14 | 1209 holdings | $280.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $65.8M | 749,774 | 23.5% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $29.7M | 1,087,158 | 10.6% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $28.8M | 179,826 | 10.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $27.1M | 176,918 | 9.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $15.8M | 20,000 | 5.6% |
| Coeur MNG Inc(CDE) | COMMON | 192108504 | $15.8M | 1,735,721 | 5.6% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $14.1M | 49,767 | 5.0% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $11.0M | 129,637 | 3.9% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $10.4M | 438,118 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $9.8M | 118,343 | 3.5% |
| Charles RIV Labs Intl Inc(CRL) | COMMON | 159864107 | $9.4M | 123,713 | 3.4% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $5.0M | 17,500 | 1.8% |
| Acadia Healthcare Company in(ACHC) | COMMON | 00404A109 | $4.3M | 128,668 | 1.5% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $4.1M | 137,212 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $3.0M | 151,000 | 1.1% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $2.8M | 53,208 | 1.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.5M | 18,373 | 0.9% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $2.4M | 96,327 | 0.8% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $1.5M | 73,000 | 0.5% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $1.5M | 29,734 | 0.5% |
| Caci Intl Inc(CACI) | COMMON | 127190304 | $1.4M | 11,070 | 0.5% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $924.0K | 71,564 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COMMON | 227483104 | $875.0K | 55,997 | 0.3% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $838.0K | 8,136 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $707.0K | 7,363 | 0.3% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $559.0K | 89,441 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COMMON | 00972D105 | $541.0K | 51,943 | 0.2% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $464.0K | 7,065 | 0.2% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $451.0K | 41,108 | 0.2% |
| Ascendis Pharma A S(ASND) | ADR | 04351P101 | $405.0K | 20,000 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $369.0K | 5,533 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COMMON | 00461U105 | $355.0K | 13,105 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COMMON | 03062T105 | $305.0K | 6,964 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON | 109194100 | $277.0K | 3,958 | 0.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $226.0K | 9,300 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $216.0K | 75,573 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COMMON | 03823U102 | $212.0K | 9,033 | 0.1% |
| Casella Waste SYS Inc(CWST) | COMMON | 147448104 | $201.0K | 16,152 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | OPTION | 01609W102 | $180.9K | 2,060,700 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | OPTION | 01609W102 | $170.3K | 1,939,700 | 0.1% |
| Cerus Corp(CERS) | COMMON | 157085101 | $167.0K | 38,325 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COMMON | 23284F105 | $158.0K | 14,381 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COMMON | 032797300 | $151.0K | 38,099 | 0.1% |
| Brookdale SR Living Inc(BKD) | COMMON | 112463104 | $148.0K | 11,909 | 0.1% |
| Spdr Gold Trust(GLD)Put | OPTION | 78463V107 | $118.4K | 1,080,000 | 0.0% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $110.0K | 14,898 | 0.0% |
| Ishares TR(IWM)Call | OPTION | 464287655 | $80.9K | 600,000 | 0.0% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $74.0K | 10,700 | 0.0% |
| PNC Finl Svcs Group Inc | WARRANT | 693475121 | $72.0K | 1,449,945 | 0.0% |
| Intel Corp | BOND | 458140AF7 | $70.6K | $40,000,000 | 0.0% |