Q1 2017 Holdings
Filed 2017-05-15 | 268 holdings | $342.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wmih Corp | COM | 92936P100 | $78 | 53,420 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.0K | 22,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.4K | 70,292 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $3.8K | 181,143 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.9K | 57,116 | 0.0% |
| HSN Inc | COM | 404303109 | $4.0K | 106,719 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4.0K | 43,600 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.0K | 92,983 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.0K | 56,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1K | 58,474 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.3K | 360,089 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.4K | 47,191 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.9K | 45,112 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $5.0K | 146,000 | 0.0% |
| Sensata Technologies Hldg NV(ST)Call | SHS | N7902X106 | $5.0K | 115,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.0K | 139,300 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.5K | 338,500 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $5.7K | 135,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.0K | 49,300 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.1K | 136,281 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 114,606 | 0.0% |
| Brown Forman Corp(BF/B)Call | CL B | 115637209 | $6.9K | 150,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.9K | 234,300 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.0K | 392,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.2K | 207,600 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $7.2K | 568,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.7K | 229,335 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $7.8K | 61,713 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $8.4K | 1,145,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $8.7K | 228,921 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.1K | 170,387 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $9.5K | 70,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.0K | 337,789 | 0.0% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $10.0K | 230,000 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $10.1K | 76,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.1K | 210,600 | 0.0% |
| Ryder SYS Inc(R)Call | COM | 783549108 | $10.2K | 135,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.2K | 67,300 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $10.2K | 343,300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.7K | 362,458 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.9K | 222,382 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $12.7K | 976,900 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $12.9K | 502,326 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.9K | 156,700 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $13.9K | 993,488 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.1K | 339,100 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $14.3K | 530,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $14.4K | 590,889 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.6K | 54,122 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $14.9K | 272,800 | 0.0% |