Q4 2017 Holdings
Filed 2018-02-14 | 953 holdings | $226.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $28.0M | 266,800 | 12.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.4M | 457,500 | 10.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.0M | 65,538 | 9.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.9M | 177,872 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 188,100 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 57,899 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 183,600 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 28,700 | 4.0% |
| Carmax Inc(KMX) | COM | 143130102 | $9.0M | 140,976 | 4.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6.7M | 149,426 | 2.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.3M | 94,600 | 2.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.9M | 184,631 | 1.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.7M | 125,000 | 1.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.9M | 131,000 | 1.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.8M | 652,873 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 12,500 | 1.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.5M | 59,900 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 101,500 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 22,601 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 12,300 | 1.0% |
| Century Alum Co(CENX) | COM | 156431108 | $2.1M | 105,714 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.9M | 51,300 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 35,208 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 44,800 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.8M | 74,900 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7M | 14,858,400 | 0.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.7M | 75,000 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 118,100 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.3M | 78,533 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 41,500 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.1M | 15,916,930 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 49,385 | 0.5% |
| Rockwell Collins IncA | COM | 774341101 | $915.4K | 6,750,100 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $903.0K | 93,100 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $838.0K | 4,500 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $791.0K | 36,296 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $761.0K | 14,500 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $709.0K | 50,910 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $692.0K | 2,900 | 0.3% |
| Time Warner IncCallA | CALL | 887317903 | $640.3K | 7,000,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $541.3K | 2,028,350 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $533.7K | 2,000,000 | 0.2% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $533.7K | 2,000,000 | 0.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $498.0K | 17,100 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $420.0K | 9,700 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $358.0K | 21,015 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $332.0K | 5,192 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $306.0K | 5,355 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $304.0K | 2,300 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $282.0K | 16,700 | 0.1% |