Q1 2018 Holdings
Filed 2018-05-15 | 1125 holdings | $122.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $22.1M | 259,751 | 18.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $14.9M | 54,310 | 12.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $11.4M | 120,206 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $8.4M | 45,800 | 6.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $7.2M | 11,100 | 5.9% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $6.8M | 133,645 | 5.5% |
| Camping World Hldgs Inc(CWH) | COMMON | 13462K109 | $6.2M | 192,895 | 5.1% |
| Aclaris Therapeutics Inc(ACRS) | COMMON | 00461U105 | $5.3M | 300,000 | 4.3% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $5.2M | 23,950 | 4.2% |
| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $4.1M | 375,000 | 3.4% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $3.9M | 81,866 | 3.2% |
| Cubesmart(CUBE) | COMMON | 229663109 | $3.6M | 126,206 | 2.9% |
| Dana Incorporated(DAN) | COMMON | 235825205 | $3.2M | 125,751 | 2.6% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $2.9M | 142,500 | 2.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.3M | 9,324 | 1.9% |
| Adma Biologics Inc(ADMA) | COMMON | 000899104 | $1.4M | 312,500 | 1.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.3M | 5,725 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COMMON | 024061103 | $1.2M | 78,644 | 1.0% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $971.0K | 13,692 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | OPTION | 78462F103 | $818.4K | 3,110,000 | 0.7% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $745.0K | 13,025 | 0.6% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $719.0K | 36,220 | 0.6% |
| Blackline Inc(BL) | COMMON | 09239B109 | $667.0K | 17,014 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COMMON | 01988P108 | $564.0K | 45,694 | 0.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $488.0K | 3,884 | 0.4% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $363.0K | 19,499 | 0.3% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $264.0K | 1,400 | 0.2% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $208.0K | 10,164 | 0.2% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $141.0K | 12,300 | 0.1% |
| Fiat Chrysler Automobiles NPut | OPTION | N31738102 | $126.2K | 6,189,128 | 0.1% |
| Intel Corp | BOND | 458140AF7 | $101.1K | $40,371,000 | 0.1% |
| American Intl Group Inc(AIG)Call | OPTION | 026874784 | $81.6K | 1,500,000 | 0.1% |
| Vanguard Index FDS(VNQ)Put | OPTION | 922908553 | $75.5K | 1,000,000 | 0.1% |
| Fiat Chrysler Automobiles N | COMMON | N31738102 | $73.7K | 3,591,980 | 0.1% |
| Fiat Chrysler Automobiles NCall | OPTION | N31738102 | $70.2K | 3,439,450 | 0.1% |
| Barclays BK PLCPut | OPTION | 06746L422 | $65.7K | 1,388,300 | 0.1% |
| Microchip Technology Inc | BOND | 595017AD6 | $62.0K | $35,000,000 | 0.1% |
| Micron Technology Inc | BOND | 595112AY9 | $60.9K | $33,976,000 | 0.0% |
| Powershares QQQ TrustPut | OPTION | 73935A104 | $57.5K | 359,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH)Call | OPTION | 044186104 | $49.1K | 704,100 | 0.0% |
| IGI Laboratories Inc | BOND | 449575AB5 | $47.8K | $51,204,000 | 0.0% |
| Zions Bancorporation | WARRANT | 989701115 | $44.4K | 2,192,100 | 0.0% |
| Ishares TR(IBB)Call | OPTION | 464287556 | $42.7K | 400,000 | 0.0% |
| Allergan PLCCall | OPTION | G0177J108 | $42.4K | 252,200 | 0.0% |
| Depomed Inc | BOND | 249908AA2 | $41.7K | $51,016,000 | 0.0% |
| Facebook Inc(META)Call | OPTION | 30303M102 | $41.7K | 260,700 | 0.0% |
| Select Sector Spdr TR(XLV)Call | OPTION | 81369Y209 | $40.7K | 500,000 | 0.0% |
| Aetna Inc New | COMMON | 00817Y108 | $40.0K | 236,875 | 0.0% |
| Aegerion Pharmaceuticals Inc | BOND | 00767EAB8 | $38.9K | $49,875,000 | 0.0% |
| Dowdupont IncCall | OPTION | 26078J100 | $38.2K | 600,000 | 0.0% |