Q4 2017 Holdings
Filed 2018-02-12 | 487 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.7M | 272,867 | 21.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $14.8M | 135,583 | 17.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.8M | 110,000 | 11.6% |
| Ascendis Pharma A S(ASND) | ADR | 04351P101 | $4.8M | 120,000 | 5.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 74,576 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 15,000 | 5.6% |
| Allegheny Tech(ATI) | COM | 01741R102 | $4.3M | 177,335 | 5.1% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.9M | 75,463 | 4.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.7M | 52,500 | 3.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.7M | 50,584 | 3.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.0M | 450,000 | 2.4% |
| Arbutus Biopharm Corp(ABUS) | COM | 03879J100 | $2.0M | 400,000 | 2.4% |
| Boston Beer Company Inc.(SAM) | CL A SHS | 100557107 | $1.6M | 8,437 | 1.9% |
| Cellectis(CLLS) | ADS | 15117K103 | $1.2M | 40,000 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,500 | 1.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.0M | 29,750 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $631.0K | 37,063 | 0.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $500.7K | 7,167,499 | 0.6% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $302.0K | 1,751,200 | 0.4% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $272.6K | 1,021,400 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $262.0K | 25,500 | 0.3% |
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $224.2K | 775,600 | 0.3% |
| Autozone IncCall | CALL | 053332902 | $156.9K | 220,500 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $152.6K | 845,810 | 0.2% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $142.4K | $94,789,000 | 0.2% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $124.2K | $33,080,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $106.4K | 398,875 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $74.1K | 22,157,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $73.6K | 628,338 | 0.1% |
| Humana Stk-Hum(HUM) | COM | 444859102 | $54.9K | 221,398 | 0.1% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $44.9K | 79,028,000 | 0.1% |
| Liberty Broadband A(LBRDA) | COM SER A | 530307107 | $44.8K | 526,875 | 0.1% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $39.9K | 468,448 | 0.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $35.1K | $31,224,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.5K | 176,473 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $32.5K | 450,000 | 0.0% |
| Mondelez Intl IncPut | PUT | 609207955 | $29.7K | 694,200 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $28.4K | 186,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.8K | 126,161 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $27.5K | 2,670,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24.8K | 369,820 | 0.0% |
| NCR Corp NewCall | CALL | 62886E908 | $23.7K | 696,100 | 0.0% |
| Caterpillar Inc delCall | CALL | 149123901 | $23.6K | 149,800 | 0.0% |
| Visa Inc-Class A Shrs(V) | CL A SHS | 92826C839 | $23.0K | 202,091 | 0.0% |
| Jd.com Inc(JD) | CL A ADR | 47215P106 | $22.6K | 545,745 | 0.0% |
| Bristol Myers STKCall | CALL | 110122908 | $22.6K | 368,200 | 0.0% |
| Bank of America CorpPut | PUT | 060505954 | $22.1K | 750,000 | 0.0% |
| Time Warner IncPut | PUT | 887317953 | $21.7K | 237,700 | 0.0% |
| Time Warner Inc | COM | 887317303 | $21.1K | 230,769 | 0.0% |
| Landcadia Holdings Inc | UNIT 12/31/2021T | 51476W206 | $21.0K | 2,000,000 | 0.0% |