Q2 2018 Holdings
Filed 2018-08-10 | 12178 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | Cmn | 00724F101 | $393.4M | 1,613,630 | 10.9% |
| Boston Scientific Corp(BSX) | Cmn | 101137107 | $223.9M | 6,847,914 | 6.2% |
| Cadence Design System Inc(CDNS) | Cmn | 127387108 | $221.7M | 5,118,417 | 6.2% |
| Autodesk Inc(ADSK) | Cmn | 052769106 | $213.7M | 1,630,515 | 5.9% |
| Conocophillips(COP) | Cmn | 20825C104 | $190.5M | 2,736,337 | 5.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Cmn | 09061G101 | $172.7M | 1,833,405 | 4.8% |
| Abbvie Inc(ABBV) | Cmn | 00287Y109 | $160.0M | 1,726,651 | 4.4% |
| Altice USA Inc(OPTU) | Cmn | 02156K103 | $119.5M | 7,002,475 | 3.3% |
| DXC Technology Co(DXC) | Cmn | 23355L106 | $109.5M | 1,358,058 | 3.0% |
| Constellation Brands Inc(STZ) | Cmn | 21036P108 | $100.8M | 460,710 | 2.8% |
| Darden Restaurants Inc(DRI) | Cmn | 237194105 | $97.7M | 912,175 | 2.7% |
| Criteo S A(CRTO) | Depository Receipt | 226718104 | $76.2M | 2,319,782 | 2.1% |
| Costco Whsl Corp New(COST) | Cmn | 22160K105 | $75.7M | 362,306 | 2.1% |
| Cisco SYS Inc(CSCO) | Cmn | 17275R102 | $75.5M | 1,754,200 | 2.1% |
| BJS Whsl Club Hldgs Inc(BJ) | Cmn | 05550J101 | $68.8M | 2,908,491 | 1.9% |
| D R Horton Inc(DHI) | Cmn | 23331A109 | $55.4M | 1,352,146 | 1.5% |
| American Homes 4 Rent(AMH) | Cmn | 02665T306 | $52.8M | 2,380,096 | 1.5% |
| Arrow Electrs Inc(ARW) | Cmn | 042735100 | $51.6M | 684,896 | 1.4% |
| Charter Communications Inc N(CHTR) | Cmn | 16119P108 | $47.1M | 160,726 | 1.3% |
| Carmax Inc(KMX) | Cmn | 143130102 | $44.3M | 608,551 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | Cmn | 024061103 | $44.1M | 2,831,414 | 1.2% |
| Crown Castle Intl Corp New(CCI) | Cmn | 22822V101 | $43.0M | 398,520 | 1.2% |
| Crown Holdings Inc(CCK) | Cmn | 228368106 | $42.9M | 958,304 | 1.2% |
| Autozone Inc(AZO) | Cmn | 053332102 | $40.3M | 60,107 | 1.1% |
| Biogen Inc(BIIB) | Cmn | 09062X103 | $33.4M | 115,134 | 0.9% |
| Chart Inds Inc(GTLS) | Cmn | 16115Q308 | $33.4M | 541,544 | 0.9% |
| Coherus Biosciences Inc(CHRS) | Cmn | 19249H103 | $29.5M | 2,108,951 | 0.8% |
| Ally Finl Inc(ALLY) | Cmn | 02005N100 | $27.8M | 1,059,543 | 0.8% |
| Coty Inc(COTY) | Cmn | 222070203 | $25.1M | 1,780,040 | 0.7% |
| Curtiss Wright Corp(CW) | Cmn | 231561101 | $23.2M | 194,699 | 0.6% |
| CNX Resources Corporation(CNX) | Cmn | 12653C108 | $20.6M | 1,159,587 | 0.6% |
| Corporate Office Pptys TR(CDP) | Cmn | 22002T108 | $18.9M | 652,914 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | Cmn | 00461U105 | $17.3M | 868,230 | 0.5% |
| Akamai Technologies Inc(AKAM) | Cmn | 00971T101 | $16.8M | 229,770 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | Cmn | 78462F103 | $15.5M | 56,963,500 | 0.4% |
| Brighthouse Finl Inc(BHF) | Cmn | 10922N103 | $15.4M | 383,974 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | Cmn | 21676P103 | $14.7M | 112,201 | 0.4% |
| Camping World Hldgs Inc(CWH) | Cmn | 13462K109 | $14.4M | 577,856 | 0.4% |
| Align Technology Inc(ALGN) | Cmn | 016255101 | $14.1M | 41,320 | 0.4% |
| Blackberry LTD(BB) | Cmn | 09228F103 | $12.9M | 1,339,643 | 0.4% |
| Clean Harbors Inc(CLH) | Cmn | 184496107 | $12.8M | 230,147 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | Cmn | 03784Y200 | $12.5M | 700,973 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | Cmn | 099406100 | $12.4M | 596,578 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | Cmn | 78462F103 | $11.3M | 41,481,900 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | Cmn | 135086106 | $11.1M | 188,274 | 0.3% |
| Ciena Corp(CIEN) | Cmn | 171779309 | $11.0M | 413,111 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | Cmn | 229899109 | $10.9M | 100,935 | 0.3% |
| Conmed Corp(CNMD) | Cmn | 207410101 | $10.8M | 147,015 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | Cmn | 03168L105 | $9.9M | 604,634 | 0.3% |
| Autonation Inc(AN) | Cmn | 05329W102 | $9.8M | 202,313 | 0.3% |