Q2 2018 Holdings
Filed 2018-08-14 | 1015 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Validus Holdings Ltd | COMMON STOCK | G9319H102 | $30.7K | 454,146 | 0.0% |
| XL Group Ltd. | COMMON STOCK | G98294104 | $30.7K | 549,584 | 0.0% |
| Aetna Inc. | COMMON STOCK | 00817Y108 | $35.8K | 194,925 | 0.0% |
| Twenty-First Century Fox Inc | COMMON STOCK | 90130A101 | $38.8K | 780,201 | 0.0% |
| Twenty-First Century Fox IncPut | COMMON STOCK | 90130A101 | $39.8K | 800,000 | 0.0% |
| Rockwell Collins Inc. | COMMON STOCK | 774341101 | $46.7K | 346,940 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | COMMON STOCK | N6596X109 | $51.7K | 472,941 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $52.2K | 802,017 | 0.0% |
| Nxp Semiconductors Nv(NXPI)Put | COMMON STOCK | N6596X109 | $76.5K | 700,000 | 0.1% |
| Acacia Research Corp(ACTG) | COMMON STOCK | 003881307 | $87.0K | 20,894 | 0.1% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $101.0K | 16,519 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $119.0K | 32,171 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMMON STOCK | 78462F103 | $134.7K | 496,700 | 0.1% |
| Ardelyx Inc(ARDX) | COMMON STOCK | 039697107 | $154.0K | 41,650 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $168.9K | 622,485 | 0.2% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $198.0K | 84,056 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $260.0K | 759 | 0.2% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $268.0K | 4,064 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $268.0K | 12,896 | 0.3% |
| CoreCivic Inc(CXW) | COMMON STOCK | 21871N101 | $269.0K | 11,264 | 0.3% |
| ConnectOne Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $274.0K | 10,996 | 0.3% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $295.0K | 11,732 | 0.3% |
| AutoZone Incorporated(AZO) | COMMON STOCK | 053332102 | $312.0K | 465 | 0.3% |
| Appfolio Inc(APPF) | COMMON STOCK | 03783C100 | $333.0K | 5,444 | 0.3% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $340.0K | 12,929 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $341.0K | 24,267 | 0.3% |
| Cadence Design Systems Incorporated(CDNS) | COMMON STOCK | 127387108 | $358.0K | 8,259 | 0.3% |
| Clean Harbor Incorporated(CLH) | COMMON STOCK | 184496107 | $419.0K | 7,550 | 0.4% |
| Addus Homecare Corp(ADUS) | COMMON STOCK | 006739106 | $429.0K | 7,502 | 0.4% |
| Brighthouse Financial Inc-wi(BHF) | COMMON STOCK | 10922N103 | $440.0K | 10,970 | 0.4% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $452.0K | 10,731 | 0.4% |
| Amc Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $484.0K | 7,774 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON STOCK | 78462F103 | $532.6K | 1,963,200 | 0.5% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $545.0K | 18,813 | 0.5% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $580.0K | 32,960 | 0.5% |
| Brookdale Senior Living Inc.(BKD) | COMMON STOCK | 112463104 | $584.0K | 64,240 | 0.6% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $745.0K | 27,543 | 0.7% |
| Cummins Engine Company Incorporated(CMI) | COMMON STOCK | 231021106 | $864.0K | 6,496 | 0.8% |
| Callaway Golf Company(CALY) | COMMON STOCK | 131193104 | $993.0K | 52,370 | 0.9% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $1.0M | 30,623 | 0.9% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $1.1M | 24,612 | 1.0% |
| Autonation Incorporated(AN) | COMMON STOCK | 05329W102 | $1.2M | 24,552 | 1.1% |
| Advanced Micro Devices Incorporated(AMD) | COMMON STOCK | 007903107 | $1.2M | 82,153 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $1.3M | 87,705 | 1.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $1.4M | 113,261 | 1.3% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $1.5M | 42,133 | 1.4% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $1.5M | 73,328 | 1.4% |
| Biomarin Pharmaceutical Inc.(BMRN) | COMMON STOCK | 09061G101 | $1.7M | 17,662 | 1.6% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $1.7M | 27,111 | 1.6% |
| Cirrus Logic Incorporated(CRUS) | COMMON STOCK | 172755100 | $1.8M | 47,192 | 1.7% |