Q3 2018 Holdings
Filed 2018-11-14 | 704 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.7K | 135,000 | 0.0% |
| Medtronic PLC(MDT)Call | CALL | G5960L903 | $4.9K | 50,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.9K | 181,514 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $5.1K | 412,659 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $5.2K | 180,300 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.2K | 28,600 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.3K | 79,027 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $5.6K | 259,694 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $6.0K | 75,495 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.0K | 42,978 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.2K | 59,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.2K | 61,260 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.3K | 55,000 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $6.4K | 198,620 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $6.4K | 272,198 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $6.4K | 297,800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.4K | 48,810 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $6.8K | 200,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.8K | 85,000 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $7.1K | 604,145 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $7.2K | 478,875 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $7.2K | 200,644 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.3K | 145,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $7.4K | 595,645 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.4K | 54,500 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $7.5K | 452,405 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $7.5K | 844,843 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $7.6K | 245,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.6K | 60,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $7.7K | 380,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.7K | 77,819 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $7.8K | 240,326 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.0K | 259,042 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $8.1K | 222,300 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8.2K | 183,545 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.3K | 203,024 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.3K | 76,900 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $8.4K | 173,942 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $8.5K | 216,100 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $8.5K | 90,000 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $8.6K | 2,795,676 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.8K | 60,429 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $8.9K | 279,968 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.1K | 130,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $9.2K | 162,900 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $9.3K | 214,288 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $9.4K | 325,027 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.4K | 45,650 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $9.6K | 1,615,682 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $9.7K | 141,260 | 0.0% |