Q2 2017 Holdings
Filed 2017-08-14 | 39 holdings | $237.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $79.8M | 3,692,504 | 33.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $65.6M | 1,328,735 | 27.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $47.5M | 2,794,363 | 20.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $42.6M | 2,674,547 | 18.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $135.6K | 700,000 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $103.5K | 2,086,565 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $78.6K | 292,249 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $76.0K | 526,814 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $75.7K | 4,089,660 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $72.6K | 75,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $72.5K | 480,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $72.2K | 2,793,830 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $71.4K | 1,075,100 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $69.7K | 75,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $55.8K | 2,201,130 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $51.5K | 575,550 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $50.4K | 1,158,131 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $46.5K | 1,855,066 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $42.5K | 226,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $42.0K | 250,900 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $41.2K | 3,060,488 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $40.2K | 1,830,047 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $39.1K | 1,264,275 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $36.4K | 956,792 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $35.0K | 1,583,000 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $28.0K | 2,577,209 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $26.5K | 323,843 | 0.0% |
| Cision LTD | SHS | G1992S109 | $25.5K | 2,481,342 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $13.4K | 574,850 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $11.7K | 725,645 | 0.0% |
| Whole Foods MKT IncCall | COM | 966837106 | $10.5K | 250,000 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $10.3K | 527,194 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $7.7K | 139,507 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $5.8K | 1,500,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $5.1K | 75,800 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.0K | 84,101 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.7K | 50,000 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $3.2K | 250,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.3K | 125,151 | 0.0% |