Q3 2017 Holdings
Filed 2017-11-14 | 117 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.2M | 505,721 | 21.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $17.4M | 99,930 | 19.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.9M | 939,670 | 18.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.1M | 41,445 | 16.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.5M | 291,717 | 9.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $7.8M | 238,924 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 23,137 | 5.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $103.4K | 4,000,000 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $72.7K | 500,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $69.0K | 1,042,128 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $56.6K | 1,439,508 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $54.9K | 793,171 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $54.0K | 1,297,579 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $40.4K | 595,465 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $37.5K | 1,480,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $37.5K | 610,290 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $33.9K | 727,886 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $32.5K | 2,010,325 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.7K | 179,758 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29.9K | 117,575 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $29.3K | 469,850 | 0.0% |
| Schulman A Inc | COM | 808194104 | $27.4K | 801,602 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.5K | 489,300 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $22.5K | 666,780 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $21.4K | 883,321 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $20.7K | 130,334 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $19.6K | 575,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.5K | 275,495 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $18.6K | 1,812,864 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $18.3K | 134,599 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $17.3K | 1,503,420 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $17.1K | 400,000 | 0.0% |
| Nomad Foods Ltd.(NOMD) | USD ORD SHS | G6564A105 | $16.6K | 1,136,329 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $16.2K | 300,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.9K | 170,497 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.9K | 44,317 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.3K | 127,811 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $14.7K | $16,250,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.7K | 151,632 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.4K | 170,468 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.2K | 58,320 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $13.9K | 243,661 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $13.8K | 445,589 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $12.9K | 155,962 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $12.6K | 1,200,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $12.5K | 150,301 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4K | 63,358 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.6K | 301,341 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $11.5K | 186,322 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.5K | 162,796 | 0.0% |