Q1 2018 Holdings
Filed 2018-05-10 | 267 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $281 | 90,000 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX)Put | OPTIONS | 499049104 | $1.5K | 32,500 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.6K | 100,000 | 0.0% |
| Netease Inc(NTES)Call | OPTIONS | 64110W102 | $1.7K | 6,000 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $1.9K | 627,660 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | OPTIONS | M22465104 | $2.5K | 25,000 | 0.0% |
| Carmax Inc(KMX)Put | OPTIONS | 143130102 | $2.6K | 50,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.8K | 128,723 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.1K | 66,175 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 29,255 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.3K | 16,027 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.6K | 57,555 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.8K | 73,583 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.8K | 39,283 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.9K | 39,216 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI)Put | OPTIONS | 81369Y704 | $4.0K | 54,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0K | 40,841 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $5.4K | 114,924 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1K | 17,537 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.3K | 60,157 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $6.4K | 180,522 | 0.0% |
| Harris Corp delCall | OPTIONS | 413875105 | $6.9K | 43,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1K | 99,396 | 0.0% |
| Technology Select Sector Spdr Fund(XLK)Put | OPTIONS | 81369Y803 | $9.0K | 137,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $9.3K | 320,421 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8K | 129,455 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $11.8K | 307,445 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $11.9K | 154,560 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $12.6K | 676,307 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $13.1K | 423,401 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $13.1K | 250,650 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.4K | 240,981 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $13.8K | 352,286 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $14.0K | 168,091 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $14.3K | 398,022 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $14.9K | 129,987 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $15.9K | 69,936 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $16.4K | 995,851 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $17.6K | 2,160,489 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $17.9K | 1,119,006 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $18.6K | 158,051 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $18.7K | 293,799 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $18.7K | 161,474 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.5K | 293,915 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $19.6K | 297,449 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $20.0K | 123,528 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $22.1K | 450,312 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $23.1K | 295,985 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $23.8K | 457,068 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $23.9K | 1,804,776 | 0.0% |