Q1 2018 Holdings
Filed 2018-05-10 | 1375 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $183.5K | 1,000,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $192.5K | 6,418,494 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $216.1K | 1,846,604 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $224.0K | 25,417 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $232.0K | 32,241 | 0.1% |
| Time Warner IncPut | COM NEW | 887317303 | $236.5K | 2,500,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $251.6K | 2,000,000 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $256.0K | 23,002 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $265.2K | 1,580,801 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $269.0K | 5,239 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $286.0K | 72,194 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $292.4K | 3,091,111 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $305.0K | 12,179 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $327.0K | 5,611 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $383.0K | 9,821 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $408.0K | 10,436 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $410.0K | 23,750 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $424.0K | 21,129 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $426.0K | 22,698 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $444.0K | 10,321 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $447.3K | 2,793,500 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $460.0K | 45,795 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $461.0K | 9,271 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $464.0K | 25,359 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $509.0K | 20,700 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $522.0K | 14,417 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $522.0K | 31,563 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $552.0K | 15,000 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $568.0K | 6,664 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $570.0K | 3,754,000 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $611.0K | 16,200 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $625.0K | 13,742 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $633.0K | 10,215 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $666.0K | 9,377 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $671.0K | 19,281 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $713.0K | 43,884 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $760.0K | 16,096 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $803.0K | 18,307 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $811.0K | 12,014 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $955.0K | 5,495 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $978.0K | 59,776 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $992.0K | 1,530 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $996.0K | 15,728 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.0M | 61,600 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 4,082 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.2M | 20,014 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 98,600 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 30,900 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 190,200 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.3M | 10,401 | 0.6% |