Q3 2017 Holdings
Filed 2017-11-14 | 45 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $76.9M | 1,610,790 | 29.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $64.7M | 2,706,892 | 24.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $60.7M | 3,051,748 | 23.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $55.7M | 3,556,974 | 21.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 137,400 | 1.2% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $139.6K | 700,000 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $84.6K | 3,307,366 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $81.9K | 528,918 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $76.6K | 299,635 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $62.6K | 1,162,130 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $61.7K | 850,313 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $60.5K | 2,206,314 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $58.2K | 400,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $54.3K | 2,529,808 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $52.8K | 6,092,243 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $50.4K | 1,158,131 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $47.2K | 549,250 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $44.8K | 1,622,066 | 0.0% |
| Cigna Corporation | COM | 125509109 | $40.9K | 218,800 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $37.0K | 226,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $36.8K | 193,800 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $36.4K | 833,892 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $36.2K | 1,767,147 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $34.5K | 1,001,671 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $31.4K | 2,042,518 | 0.0% |
| Cision LTD | SHS | G1992S109 | $23.9K | 1,835,874 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $23.6K | 374,300 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $23.5K | 416,992 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $21.7K | 650,000 | 0.0% |
| Dycom Inds Inc(DY)Call | COM | 267475101 | $21.5K | 250,000 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $18.1K | 568,800 | 0.0% |
| Ultra Petroleum CorpCall | COM NEW | 903914208 | $17.3K | 2,000,000 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $16.7K | 656,026 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $10.8K | 789,045 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $10.6K | 100,000 | 0.0% |
| Terex Corp New(TEX)Put | COM | 880779103 | $9.9K | 220,000 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $9.5K | 455,241 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.3K | 250,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $5.7K | 50,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.7K | 50,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.6K | 100,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $3.6K | 650,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 17,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $794 | 52,018 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $210 | 15,000 | 0.0% |