Q2 2017 Holdings
Filed 2017-08-14 | 909 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $24.6K | 1,568,973 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $24.6K | 354,861 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $24.8K | 4,018,850 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.8K | 142,380 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $25.2K | 304,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.3K | 219,190 | 0.0% |
| Tech Data Corp | COM | 878237106 | $25.7K | 254,580 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $26.9K | 632,360 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $27.4K | 1,044,821 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $27.4K | 1,082,187 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $28.0K | 2,978,513 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $28.1K | 279,820 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $28.1K | 503,532 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $28.2K | 224,050 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $28.4K | 1,321,420 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.7K | 270,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $28.8K | 1,536,700 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $28.9K | 432,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $29.3K | 942,400 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $29.4K | 396,750 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $29.8K | 463,059 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $29.9K | 2,051,768 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $30.5K | 410,112 | 0.0% |
| Garmin LTD(GRMN)Call | CALL | H2906T909 | $30.6K | 600,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $30.7K | 1,105,380 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $31.3K | 1,247,271 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $31.5K | 1,600,802 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $31.5K | 596,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $31.8K | 413,128 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $32.1K | 2,057,083 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $32.1K | 111,688 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $32.1K | 650,067 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $32.3K | 861,364 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $32.7K | 713,910 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $32.8K | 1,137,453 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $33.4K | 569,800 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $33.4K | 275,679 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.2K | 223,450 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $34.4K | 496,892 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $34.4K | 340,051 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $34.6K | 3,584,135 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $35.0K | 614,095 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $35.2K | 398,100 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $35.2K | 589,480 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $35.4K | 371,320 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $35.5K | 838,600 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $35.6K | 477,799 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $35.9K | 208,291 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $36.1K | 575,400 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $36.1K | 1,002,110 | 0.0% |