Q3 2017 Holdings
Filed 2017-11-14 | 1493 holdings | $155.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $41.0M | 237,671 | 26.4% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $19.7M | 206,420 | 12.7% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $13.8M | 175,000 | 8.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $9.6M | 103,300 | 6.2% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $8.0M | 511,482 | 5.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $7.3M | 96,558 | 4.7% |
| Cubesmart(CUBE) | COMMON | 229663109 | $6.2M | 236,900 | 3.9% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $5.8M | 119,312 | 3.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $4.8M | 8,000 | 3.1% |
| Camping World Hldgs Inc(CWH) | COMMON | 13462K109 | $4.1M | 100,000 | 2.6% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $4.0M | 219,655 | 2.5% |
| Brookdale SR Living Inc(BKD) | COMMON | 112463104 | $3.7M | 348,805 | 2.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.6M | 40,858 | 2.3% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $3.0M | 170,000 | 1.9% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $2.9M | 7,872 | 1.8% |
| Aclaris Therapeutics Inc(ACRS) | COMMON | 00461U105 | $2.6M | 100,000 | 1.7% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $1.6M | 146,900 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $1.6M | 13,656 | 1.0% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $625.0K | 10,273 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $593.0K | 2,975 | 0.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $581.0K | 11,600 | 0.4% |
| Bancorp Inc del(TBBK) | COMMON | 05969A105 | $550.0K | 66,512 | 0.4% |
| Beazer Homes USA Inc(BZH) | COMMON | 07556Q881 | $521.0K | 27,772 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $453.0K | 33,906 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COMMON | 202608105 | $444.0K | 60,424 | 0.3% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $432.0K | 25,304 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COMMON | 227483104 | $402.0K | 28,279 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | OPTION | 01609W102 | $336.0K | 1,945,700 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $310.0K | 24,365 | 0.2% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $262.0K | 6,582 | 0.2% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $240.0K | 1,609 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $200.0K | 3,753 | 0.1% |
| Ceco Environmental Corp(CECO) | COMMON | 125141101 | $196.0K | 23,139 | 0.1% |
| Amtech SYS Inc(ASYS) | COMMON | 032332504 | $168.0K | 14,085 | 0.1% |
| Allergan PLCCall | OPTION | G0177J108 | $102.5K | 500,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | OPTION | 78462F103 | $100.5K | 400,000 | 0.1% |
| Fiat Chrysler Automobiles NCall | OPTION | N31738102 | $90.3K | 5,039,782 | 0.1% |
| Amazon COM Inc(AMZN)Call | OPTION | 023135106 | $90.1K | 93,700 | 0.1% |
| Intel Corp(INTC)Call | OPTION | 458140100 | $88.7K | 2,329,100 | 0.1% |
| Microchip Technology Inc | BOND | 595017AD6 | $87.4K | $50,000,000 | 0.1% |
| Intel Corp | BOND | 458140AF7 | $81.9K | $44,500,000 | 0.1% |
| Cemex SAB de CV | BOND | 151290BC6 | $68.9K | $60,248,000 | 0.0% |
| Bank Amer Corp | WARRANT | 060505146 | $64.6K | 4,885,000 | 0.0% |
| Diageo P L C(DGED)Put | OPTION | 25243Q205 | $64.1K | 485,000 | 0.0% |
| Ishares TR(IWM)Put | OPTION | 464287655 | $59.3K | 400,000 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $57.4K | 560,000 | 0.0% |
| Gramercy Ppty TR | COMMON | 385002308 | $57.1K | 1,888,965 | 0.0% |
| Boeing Co(BA)Put | OPTION | 097023105 | $56.2K | 220,900 | 0.0% |
| American Intl Group Inc | WARRANT | 026874156 | $55.8K | 2,800,000 | 0.0% |
| Alere Inc | PREF CONV | 01449J204 | $54.9K | 136,510 | 0.0% |