Q3 2018 Holdings
Filed 2018-11-14 | 1152 holdings | $148.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $18.5M | 720,333 | 12.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.3M | 46,243 | 11.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.4M | 57,532 | 6.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.8M | 83,169 | 5.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.8M | 284,062 | 4.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.7M | 313,000 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.6M | 122,500 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 33,331 | 3.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.1M | 90,935 | 3.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $4.7M | 100,000 | 3.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.0M | 150,000 | 2.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.7M | 331,907 | 2.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.5M | 186,952 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 127,400 | 2.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.1M | 138,400 | 2.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.9M | 37,300 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 18,329 | 1.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.1M | 61,240 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 14,306 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.8M | 102,500 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 5,500 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 22,600 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 19,700 | 1.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.4M | 49,803 | 0.9% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $1.3M | 4,506,200 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.3M | 97,041 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 79,300 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 13,131 | 0.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.1M | 16,112,068 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 45,868 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $944.0K | 24,507 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $942.0K | 13,700 | 0.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $914.0K | 49,400 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $854.0K | 11,266 | 0.6% |
| Aetna Inc NewA | COM | 00817Y108 | $811.4K | 4,000,100 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $806.0K | 19,100 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $777.0K | 107,700 | 0.5% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $634.9K | 13,703,100 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $593.0K | 3,443 | 0.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $555.0K | 59,100 | 0.4% |
| Rockwell Collins IncA | COM | 774341101 | $548.7K | 3,906,300 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $513.0K | 31,100 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $510.0K | 17,251 | 0.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $508.0K | 7,174 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $457.0K | 12,400 | 0.3% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $448.9K | 5,250,000 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $427.5K | 5,000,100 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $406.0K | 9,200 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $402.0K | 12,170 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $382.0K | 1,415 | 0.3% |