Q4 2016 Holdings
Filed 2017-02-14 | 38 holdings | $264.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $106.3M | 3,210,062 | 40.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $62.7M | 2,653,240 | 23.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.2M | 327,596 | 19.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $43.0M | 1,364,746 | 16.2% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $311.3K | 6,020,000 | 0.1% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $159.6K | 3,300,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $148.0K | 1,350,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $140.5K | 1,444,125 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $100.6K | 710,864 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $97.5K | 1,739,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $85.2K | 1,104,537 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $80.0K | 583,895 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $76.0K | 1,924,561 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $74.7K | 3,654,121 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $72.1K | 2,080,692 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $71.6K | 3,241,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $71.1K | 845,142 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $61.2K | 1,997,195 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $59.8K | 1,983,424 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $59.5K | 741,550 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $54.6K | 1,318,094 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $50.5K | 1,927,408 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $50.3K | 1,158,131 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.9K | 64,675 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $49.9K | 1,399,357 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $49.0K | 196,649 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $48.5K | 2,417,779 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $48.0K | 32,729 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $47.7K | 2,499,430 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $40.9K | 2,761,721 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $33.6K | 700,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $31.4K | 994,275 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $24.1K | 1,857,445 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $19.0K | 479,180 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $13.1K | 886,474 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $11.2K | 674,000 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $9.2K | 682,194 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $8.8K | 157,340 | 0.0% |