Q4 2017 Holdings
Filed 2018-02-14 | 2024 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $34.8K | 545,742 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $34.9K | 1,112,588 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $34.9K | 297,445 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $35.0K | 695,167 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $35.3K | 161,556 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $35.6K | 113,067 | 0.0% |
| Retail Properties of America Inc | REIT | 76131V202 | $35.6K | 2,649,821 | 0.0% |
| Bluebird Bio Inc | Common Stock | 09609G100 | $35.7K | 200,533 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $35.7K | 265,494 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $36.7K | 1,963,241 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $36.8K | 605,520 | 0.0% |
| Colony NorthStar Inc | REIT | 19625W104 | $36.8K | 3,226,674 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $36.9K | 475,789 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $36.9K | 433,128 | 0.0% |
| Sunesis Pharmaceuticals IncCall | Common Stock | 867328900 | $36.9K | 10,000,000 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $37.0K | 405,033 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $37.1K | 416,405 | 0.0% |
| ILG Inc | Common Stock | 44967H101 | $37.1K | 1,304,255 | 0.0% |
| G-III Apparel Group Ltd(GIII) | Common Stock | 36237H101 | $37.3K | 1,011,769 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $37.7K | 799,312 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $38.1K | 379,881 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $38.1K | 986,591 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $38.2K | 270,239 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $38.2K | 695,511 | 0.0% |
| Illumina Inc(ILMN)Call | Common Stock | 452327109 | $38.2K | 175,000 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $38.2K | 602,112 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $38.5K | 415,083 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $38.7K | 1,681,711 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $38.9K | 395,081 | 0.0% |
| Zayo Group Holdings Inc | Common Stock | 98919V105 | $39.1K | 1,061,167 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stock | 040047607 | $39.1K | 1,149,829 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387409 | $39.3K | 1,485,107 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $39.5K | 788,356 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $39.5K | 697,383 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $39.8K | 576,616 | 0.0% |
| Hertz Global Holdings IncCall | Common Stock | 42806J106 | $39.8K | 1,802,400 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $39.9K | 714,372 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $40.0K | 543,544 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $40.0K | 1,154,057 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $40.1K | 324,000 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $40.3K | 170,811 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $40.4K | 238,505 | 0.0% |
| Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | $40.4K | 416,686 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $40.5K | 204,460 | 0.0% |
| iShares Msci Brazil ETF(EWZ)Call | ETP | 464286400 | $40.7K | 1,005,000 | 0.0% |
| Orion Engineered Carbons SA(OEC) | Common Stock | L72967109 | $40.7K | 1,589,906 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETP | 46625H365 | $41.2K | 1,499,780 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $41.2K | 1,533,350 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $41.5K | 211,474 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | Common Stock | 238337109 | $41.7K | 755,695 | 0.0% |