Q1 2018 Holdings
Filed 2018-05-15 | 106 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $13.4M | 166,011 | 32.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $13.1M | 553,819 | 32.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 35,039 | 15.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 12,080 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 10,076 | 6.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $141.3K | 1,908,728 | 0.3% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $46.0K | 1,666,229 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.1K | 787,705 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $37.1K | 583,076 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $34.7K | 833,932 | 0.1% |
| Schulman A Inc | COM | 808194104 | $34.5K | 801,602 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $33.9K | 333,167 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $25.3K | 2,328,176 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.9K | 428,873 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $23.5K | 225,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.2K | 531,807 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $21.8K | 400,200 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $20.7K | 341,938 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.6K | 171,804 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $20.0K | 1,249,281 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $19.9K | 336,937 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $19.9K | 886,220 | 0.0% |
| Momo Inc | ADR | 60879B107 | $19.0K | 508,791 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $18.7K | 507,078 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $17.9K | 200,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.8K | 114,351 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.6K | 324,015 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.3K | 52,827 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $16.5K | 1,046,555 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.1K | 73,262 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $14.9K | 378,503 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $14.8K | 222,641 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.9K | 178,695 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.7K | 127,831 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $13.3K | 515,737 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.8K | 36,769 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $12.8K | 1,137,859 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.8K | 109,828 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.7K | 242,558 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $12.5K | 1,205,318 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $12.2K | 579,893 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.7K | 64,663 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11.5K | 115,250 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $11.4K | 216,024 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.1K | 69,121 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $11.1K | 752,033 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $11.0K | 399,700 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.7K | 106,818 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7K | 50,175 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $10.5K | 200,100 | 0.0% |