Q3 2017 Holdings
Filed 2017-11-14 | 990 holdings | $129.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $28.0M | 249,700 | 21.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.1M | 105,800 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 103,300 | 7.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.0M | 24,638 | 6.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.2M | 374,800 | 5.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.8M | 631,262 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 78,882 | 3.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.7M | 90,920 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.2M | 60,500 | 2.5% |
| Century Alum Co(CENX) | COM | 156431108 | $3.0M | 182,000 | 2.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.9M | 135,600 | 2.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $2.3M | 9,000,000 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 53,809 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 87,500 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.1M | 34,700 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 92,700 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 14,333,433 | 1.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.5M | 86,477 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,700 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.5M | 93,100 | 1.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.3M | 35,000 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 114,800 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 19,600 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.2M | 9,992 | 0.9% |
| Bard C R Inc(BCRUSD)A | COM | 067383109 | $1.2M | 3,610,633 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 75,000 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 22,089 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 40,000 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 26,900 | 0.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.0M | 15,166,930 | 0.8% |
| Level 3 Communications IncA | COM NEW | 52729N308 | $966.1K | 18,129,275 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $964.0K | 17,000 | 0.7% |
| Time Warner IncA | COM NEW | 887317303 | $916.1K | 8,941,564 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $913.0K | 24,100 | 0.7% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $911.0K | 3,626,000 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $821.0K | 56,900 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $799.0K | 3,596 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $565.0K | 29,900 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $513.0K | 26,594 | 0.4% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $436.4K | 3,000,000 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $420.0K | 3,892 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $402.0K | 5,000 | 0.3% |
| Vaneck Vectors ETF TRCall | CALL | 92189F906 | $373.3K | 4,000,000 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $297.0K | 13,500 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $287.0K | 5,999 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $283.6K | 15,172,918 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $236.0K | 1,600 | 0.2% |
| Tesla IncPut | PUT | 88160R951 | $225.2K | 660,100 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $153.0K | 13,700 | 0.1% |
| Rice Energy IncA | COM | 762760106 | $134.7K | 4,654,145 | 0.1% |