Q3 2017 Holdings
Filed 2017-11-14 | 288 holdings | $383.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $0 | 1 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $0 | 1 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $0 | 1 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $0 | 1 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 1 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $0 | 1 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $0 | 1 | 0.0% |
| GGP Inc | COM | 36174X101 | $0 | 1 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $0 | 1 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $0 | 1 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $0 | 1 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $0 | 1 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $0 | 1 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $0 | 1 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $0 | 1 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $0 | 1 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $0 | 1 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $0 | 1 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $0 | 1 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $0 | 1 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $298 | 2,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $358 | 7,600 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $623 | 13,695 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $887 | 100,001 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $894 | 5,001 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $990 | 10,000 | 0.0% |
| Infinera Corporation(INFNEUR)Call | COM | 45667G103 | $1.1K | 125,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.1K | 5,301 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $1.2K | 100,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.2K | 125,201 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 20,001 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.9K | 20,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.9K | 250,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0K | 42,000 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $2.0K | 500,001 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.0K | 36,332 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.6K | 50,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.1K | 40,356 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $3.1K | 25,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.2K | 25,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 18,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.5K | 50,001 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $3.7K | 116,666 | 0.0% |
| Dycom Inds Inc(DY)Call | COM | 267475101 | $4.3K | 50,000 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $4.3K | 60,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.4K | 250,001 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.4K | 17,001 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $4.6K | 100,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.7K | 175,001 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $5.0K | 227,001 | 0.0% |