Q2 2017 Holdings
Filed 2017-08-14 | 899 holdings | $145.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $41.1M | 407,443 | 28.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.1M | 66,700 | 12.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $11.2M | 613,300 | 7.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.9M | 472,544 | 6.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.6M | 61,190 | 3.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.1M | 515,000 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 121,686 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4M | 176,525 | 3.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.0M | 200,000 | 2.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.7M | 156,600 | 1.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.5M | 44,598 | 1.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.5M | 153,916 | 1.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.4M | 154,393 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 13,500,100 | 1.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.4M | 91,120 | 1.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.4M | 75,000 | 0.9% |
| Reynolds American IncA | COM | 761713106 | $1.4M | 20,823,307 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 23,600 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 35,200 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 24,500 | 0.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.1M | 4,700,000 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.1M | 11,000 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $943.0K | 6,669 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $942.0K | 35,429 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $880.0K | 74,600 | 0.6% |
| Bard C R Inc(BCRUSD)A | COM | 067383109 | $873.1K | 2,761,960 | 0.6% |
| Level 3 Communications IncA | COM NEW | 52729N308 | $861.7K | 14,531,308 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $834.0K | 26,700 | 0.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $820.7K | 15,065,130 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $785.0K | 61,400 | 0.5% |
| Mobileye N V AmstelveenA | ORD SHS | N51488117 | $692.8K | 11,032,584 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $620.0K | 20,100 | 0.4% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $536.6K | 2,219,200 | 0.4% |
| Time Warner IncA | COM NEW | 887317303 | $505.2K | 5,031,672 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $491.0K | 57,238 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $456.0K | 800 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $447.0K | 19,800 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $439.0K | 56,910 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $430.0K | 15,867 | 0.3% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $412.9K | 3,000,000 | 0.3% |
| Tesla IncPut | PUT | 88160R951 | $388.6K | 1,074,600 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $363.0K | 2,800 | 0.2% |
| VCA IncA | COM | 918194101 | $340.0K | 3,683,452 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $338.7K | 20,171,061 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $324.0K | 4,192 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $249.0K | 13,300 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $222.0K | 14,500 | 0.2% |
| Brocade Communications SYS IA | COM NEW | 111621306 | $208.5K | 16,531,691 | 0.1% |
| Vaneck Vectors ETF TRPut | PUT | 92189F956 | $206.3K | 2,520,000 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $204.0K | 2,020 | 0.1% |