Q2 2017 Holdings
Filed 2017-08-14 | 1189 holdings | $364.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $217.1M | 1,540,500 | 59.5% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $20.1M | 403,800 | 5.5% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $15.7M | 58,007 | 4.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $14.2M | 452,701 | 3.9% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $11.1M | 69,352 | 3.0% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $9.3M | 101,184 | 2.6% |
| Camping World Hldgs Inc(CWH) | COMMON | 13462K109 | $8.8M | 284,938 | 2.4% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $7.3M | 293,366 | 2.0% |
| American Axle & MFG Hldgs in(DCH) | COMMON | 024061103 | $7.3M | 469,653 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $5.4M | 60,000 | 1.5% |
| Cubesmart(CUBE) | COMMON | 229663109 | $4.8M | 200,000 | 1.3% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $3.7M | 240,000 | 1.0% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $3.6M | 103,462 | 1.0% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $3.5M | 18,098 | 1.0% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $3.5M | 55,685 | 1.0% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $2.5M | 155,422 | 0.7% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $2.4M | 155,106 | 0.7% |
| Community Health SYS Inc New(CYH) | COMMON | 203668108 | $2.0M | 197,802 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | COMMON | 04316A108 | $1.9M | 60,711 | 0.5% |
| Beazer Homes USA Inc(BZH) | COMMON | 07556Q881 | $1.5M | 106,215 | 0.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.4M | 32,400 | 0.4% |
| Brookdale SR Living Inc(BKD) | COMMON | 112463104 | $1.3M | 86,930 | 0.4% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $797.0K | 28,761 | 0.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $698.0K | 9,628 | 0.2% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $649.0K | 20,769 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $647.0K | 7,145 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $630.0K | 43,856 | 0.2% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $572.0K | 10,731 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COMMON | 202608105 | $560.0K | 66,305 | 0.2% |
| BOX Inc(BOX) | COMMON | 10316T104 | $546.0K | 29,918 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | COMMON | 135086106 | $494.0K | 25,000 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COMMON | 233377407 | $471.0K | 13,638 | 0.1% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $454.0K | 3,207 | 0.1% |
| BIO RAD Labs Inc(BIO) | COMMON | 090572207 | $437.0K | 1,932 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COMMON | 19459J104 | $434.0K | 34,741 | 0.1% |
| AXT Inc(AXTI) | COMMON | 00246W103 | $399.0K | 62,862 | 0.1% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $399.0K | 140,041 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COMMON | 00972D105 | $352.0K | 24,522 | 0.1% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $338.0K | 20,843 | 0.1% |
| Cytokinetics Inc(CYTK) | COMMON | 23282W605 | $314.0K | 25,910 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | OPTION | 01609W102 | $303.0K | 2,150,500 | 0.1% |
| Cavco Inds Inc del(CVCO) | COMMON | 149568107 | $219.0K | 1,682 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | OPTION | 78462F103 | $217.6K | 900,000 | 0.1% |
| Acacia Resh Corp(ACTG) | COMMON | 003881307 | $205.0K | 49,969 | 0.1% |
| Century Alum Co(CENX) | COMMON | 156431108 | $191.0K | 12,270 | 0.1% |
| Ishares TR(IWM)Call | OPTION | 464287655 | $105.7K | 750,000 | 0.0% |
| Microchip Technology Inc | BOND | 595017AD6 | $97.4K | $65,000,000 | 0.0% |
| LAM Research Corp | BOND | 512807AL2 | $94.5K | $40,050,000 | 0.0% |
| Intel Corp | BOND | 458140AF7 | $81.7K | $49,500,000 | 0.0% |
| Spdr Series Trust(XBI)Call | OPTION | 78464A870 | $73.3K | 950,000 | 0.0% |