Q2 2018 Holdings
Filed 2018-08-14 | 863 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COMMON | 143130102 | $7.4M | 101,689 | 12.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $6.6M | 71,495 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $6.6M | 35,700 | 11.5% |
| Camping World Hldgs Inc(CWH) | COMMON | 13462K109 | $6.2M | 250,000 | 10.8% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $5.2M | 44,019 | 9.1% |
| Cubesmart(CUBE) | COMMON | 229663109 | $5.2M | 160,206 | 8.9% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $2.8M | 73,959 | 4.9% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $2.8M | 11,511 | 4.9% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $2.0M | 104,060 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $1.7M | 116,018 | 3.0% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $1.4M | 76,234 | 2.4% |
| Dana Incorporated(DAN) | COMMON | 235825205 | $1.2M | 60,851 | 2.1% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $1.1M | 25,200 | 1.9% |
| Brighthouse Finl Inc(BHF) | COMMON | 10922N103 | $460.0K | 11,490 | 0.8% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $411.0K | 1,200 | 0.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COMMON | 03168L105 | $355.0K | 21,601 | 0.6% |
| Community Health SYS Inc New(CYH) | COMMON | 203668108 | $314.0K | 94,487 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COMMON | 024061103 | $293.0K | 18,800 | 0.5% |
| CNX Resources Corporation(CNX) | COMMON | 12653C108 | $286.0K | 16,081 | 0.5% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $243.0K | 3,692 | 0.4% |
| Controladora Vuela CIA de AV(VLRS) | ADR | 21240E105 | $188.0K | 37,015 | 0.3% |
| Ishares TR(IWM)Put | OPTION | 464287655 | $165.0K | 1,007,700 | 0.3% |
| Fiat Chrysler Automobiles NPut | OPTION | N31738102 | $128.6K | 6,771,028 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | OPTION | 01609W102 | $92.8K | 500,000 | 0.2% |
| Yahoo Inc | BOND | 984332AF3 | $75.2K | $55,000,000 | 0.1% |
| Ashland Global Hldgs Inc(ASH)Call | OPTION | 044186104 | $70.1K | 897,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | OPTION | 78462F103 | $67.8K | 250,000 | 0.1% |
| Fiat Chrysler Automobiles N | COMMON | N31738102 | $66.5K | 3,521,000 | 0.1% |
| Intel Corp | BOND | 458140AF7 | $63.2K | $26,381,000 | 0.1% |
| Microchip Technology Inc | BOND | 595017AD6 | $61.4K | $35,000,000 | 0.1% |
| Citrix SYS Inc | BOND | 177376AD2 | $58.2K | $40,000,000 | 0.1% |
| Caterpillar Inc del(CAT)Call | OPTION | 149123101 | $54.5K | 401,700 | 0.1% |
| Zions Bancorporation | WARRANT | 989701115 | $52.1K | 2,570,100 | 0.1% |
| Barclays BK PLCPut | OPTION | 06746L422 | $51.2K | 1,382,800 | 0.1% |
| Invesco QQQ TR(QQQ)Put | OPTION | 46090E103 | $48.1K | 280,000 | 0.1% |
| Depomed Inc | BOND | 249908AA2 | $46.2K | $56,516,000 | 0.1% |
| Qiagen NV | BOND | N72482AA5 | $43.6K | $34,200,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COMMON | N6596X109 | $39.7K | 363,240 | 0.1% |
| ON Semiconductor Corp | BOND | 682189AK1 | $39.4K | $30,000,000 | 0.1% |
| Invacare Corp | BOND | 461203AH4 | $38.5K | $29,000,000 | 0.1% |
| Spdr Index SHS FDS(FEZ)Put | OPTION | 78463X202 | $38.3K | 1,000,000 | 0.1% |
| NXP Semiconductors N V(NXPI)Put | OPTION | N6596X109 | $38.2K | 350,000 | 0.1% |
| Aegerion Pharmaceuticals Inc | BOND | 00767EAB8 | $36.9K | $49,875,000 | 0.1% |
| Gores Hldgs II Inc | COMMON | 382867109 | $36.1K | 3,550,198 | 0.1% |
| Fiat Chrysler Automobiles NCall | OPTION | N31738102 | $36.0K | 1,889,250 | 0.1% |
| Micron Technology Inc | BOND | 595112AY9 | $35.9K | $20,000,000 | 0.1% |
| Realpage Inc | BOND | 75606NAB5 | $35.8K | $25,222,000 | 0.1% |
| Proofpoint Inc | BOND | 743424AD5 | $35.7K | $24,256,000 | 0.1% |
| Blackstone MTG TR Inc | BOND | 09257WAA8 | $34.7K | $30,300,000 | 0.1% |
| IGI Laboratories Inc | BOND | 449575AB5 | $34.4K | $36,204,000 | 0.1% |