Q4 2017 Holdings
Filed 2018-02-14 | 1585 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $85.0M | 492,880 | 43.3% |
| Carmax Inc(KMX) | COMMON | 143130102 | $19.3M | 300,264 | 9.8% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $16.2M | 655,213 | 8.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $10.0M | 95,555 | 5.1% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $8.4M | 518,445 | 4.3% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $7.6M | 43,641 | 3.9% |
| Cubesmart(CUBE) | COMMON | 229663109 | $6.8M | 236,206 | 3.5% |
| Alarm COM Hldgs Inc(ALRM) | COMMON | 011642105 | $6.5M | 171,223 | 3.3% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $5.1M | 97,874 | 2.6% |
| Aclaris Therapeutics Inc(ACRS) | COMMON | 00461U105 | $4.9M | 200,000 | 2.5% |
| Brookdale SR Living Inc(BKD) | COMMON | 112463104 | $3.3M | 340,753 | 1.7% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $3.1M | 32,726 | 1.6% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $2.4M | 36,341 | 1.2% |
| Camping World Hldgs Inc(CWH) | COMMON | 13462K109 | $2.2M | 50,000 | 1.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $1.5M | 119,527 | 0.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $1.0M | 27,197 | 0.5% |
| Adma Biologics Inc(ADMA) | COMMON | 000899104 | $1.0M | 312,500 | 0.5% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $802.0K | 15,697 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COMMON | 099406100 | $662.0K | 39,866 | 0.3% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $642.0K | 5,218 | 0.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $510.0K | 1,600 | 0.3% |
| Bancorp Inc del(TBBK) | COMMON | 05969A105 | $460.0K | 46,530 | 0.2% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $408.0K | 2,191 | 0.2% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $348.0K | 6,194 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | OPTION | 01609W102 | $335.5K | 1,945,700 | 0.2% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $315.0K | 28,214 | 0.2% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $305.0K | 18,388 | 0.2% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $277.0K | 6,108 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $270.0K | 4,813 | 0.1% |
| Beazer Homes USA Inc(BZH) | COMMON | 07556Q881 | $239.0K | 12,441 | 0.1% |
| Blackline Inc(BL) | COMMON | 09239B109 | $228.0K | 6,943 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COMMON | 202608105 | $187.0K | 17,509 | 0.1% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $157.0K | 10,158 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COMMON | 227483104 | $155.0K | 12,125 | 0.1% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $135.0K | 14,798 | 0.1% |
| Fiat Chrysler Automobiles NCall | OPTION | N31738102 | $123.2K | 6,898,382 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON | 04280A100 | $112.0K | 30,488 | 0.1% |
| Microchip Technology Inc | BOND | 595017AD6 | $85.2K | $50,000,000 | 0.0% |
| Fiat Chrysler Automobiles NPut | OPTION | N31738102 | $83.5K | 4,670,153 | 0.0% |
| Intel Corp | BOND | 458140AF7 | $77.8K | $35,000,000 | 0.0% |
| Ishares TR(IWM)Put | OPTION | 464287655 | $76.2K | 500,000 | 0.0% |
| Boeing Co(BA)Put | OPTION | 097023105 | $59.3K | 201,000 | 0.0% |
| Allergan PLCCall | OPTION | G0177J108 | $58.9K | 359,900 | 0.0% |
| NXP Semiconductors N V(NXPI) | COMMON | N6596X109 | $56.9K | 485,690 | 0.0% |
| American Intl Group Inc | WARRANT | 026874156 | $50.7K | 2,800,000 | 0.0% |
| American Intl Group Inc(AIG)Call | OPTION | 026874784 | $43.2K | 724,500 | 0.0% |
| Depomed Inc | BOND | 249908AA2 | $42.9K | $51,016,000 | 0.0% |
| Euronet Worldwide Inc | BOND | 298736AH2 | $40.1K | $32,500,000 | 0.0% |
| General Cable Corp del New | BOND | 369300AL2 | $39.7K | $37,500,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMON | 530307107 | $39.1K | 459,782 | 0.0% |