Q1 2018 Holdings
Filed 2018-05-15 | 11 holdings | $4.1M | 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 |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $49.4M | 180,530 | 19.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.9M | 301,800 | 14.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.0M | 164,900 | 8.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.6M | 62,938 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.3M | 635,000 | 6.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.4M | 243,588 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $11.7M | 197,794 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 55,349 | 3.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.9M | 266,000 | 2.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6.1M | 189,500 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 159,800 | 2.3% |
| Blackline Inc(BL) | COM | 09239B109 | $5.3M | 135,000 | 2.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.7M | 134,700 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 38,481 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 37,700 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 115,900 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.2M | 328,100 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 47,793 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.0M | 162,927 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.0M | 95,086 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 15,900,100 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $1.8M | 111,201 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 36,700 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 22,000 | 0.7% |
| American Public Education in(APEI) | COM | 02913V103 | $1.3M | 29,400 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.2M | 16,666,930 | 0.5% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.2M | 38,138 | 0.5% |
| Time Warner IncCallA | CALL | 887317903 | $1.2M | 12,450,000 | 29.0% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $1.1M | 100,000 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1M | 137,300 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.1M | 115,000 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 4,200 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.0M | 67,600 | 0.4% |
| Rockwell Collins IncA | COM | 774341101 | $1.0M | 7,698,500 | 25.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $938.0K | 21,873 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $891.0K | 44,900 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $847.0K | 18,100 | 0.3% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $823.8K | 3,130,400 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $750.0K | 3,000 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $553.0K | 6,764 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $471.0K | 19,900 | 0.2% |
| XL Group LTDA | COM | G98294104 | $386.8K | 7,000,100 | 9.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $364.0K | 22,400 | 0.1% |
| United Technologies CorpPutA | PUT | 913017959 | $301.8K | 2,398,600 | 7.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $297.0K | 4,400 | 0.1% |
| Aetna Inc NewA | COM | 00817Y108 | $272.5K | 1,612,600 | 6.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $266.3K | 4,805,995 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $263.2K | 1,000,100 | 0.1% |
| Validus Holdings LTDA | COM SHS | G9319H102 | $260.0K | 3,854,034 | 6.4% |
| Cigna CorporationCall | CALL | 125509909 | $251.6K | 1,500,000 | 0.1% |