Q2 2015 Holdings
Filed 2015-08-14 | 429 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $9.0M | 66,000 | 18.5% |
| Criteo SA(CRTO) | COM | 226718104 | $8.8M | 185,610 | 18.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.2M | 170,044 | 14.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.9M | 48,541 | 8.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.8M | 90,000 | 7.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.5M | 50,045 | 7.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 150,000 | 7.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | COM | 00653A107 | $2.2M | 120,000 | 4.5% |
| Boston Scientific(BSX) | COM | 101137107 | $1.3M | 75,182 | 2.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $833.0K | 90,000 | 1.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $739.0K | 30,000 | 1.5% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $676.0K | 33,900 | 1.4% |
| Catalyst Pharmaceuticals PAR(CPRX) | COM | 14888U101 | $537.0K | 130,000 | 1.1% |
| Charter Communications IncCall | COM | 16117M305 | $157.7K | 920,600 | 0.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $136.0K | 17,500 | 0.3% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $134.0K | 20,000 | 0.3% |
| Allstate Corp(ALL)Put | COM | 020002101 | $59.7K | 920,000 | 0.1% |
| Spirit Realty Capital Inc | COM | 84860W102 | $45.9K | 4,750,000 | 0.1% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $43.8K | 3,300,000 | 0.1% |
| Discover Finl Services(DFSEUR) | COM | 254709108 | $43.2K | 750,058 | 0.1% |
| Danaher Corp.(DHR)Call | COM | 235851102 | $41.1K | 480,100 | 0.1% |
| KKR and Co LP | COM | 48248M102 | $34.8K | 1,522,000 | 0.1% |
| Popular Inc(BPOP) | COM | 733174700 | $34.6K | 1,200,000 | 0.1% |
| Parkway Properties Inc | COM | 70159Q104 | $33.9K | 1,943,641 | 0.1% |
| Validus Holdings LTD | COM | G9319H102 | $33.0K | 750,000 | 0.1% |
| Equity One STK | COM | 294752100 | $32.7K | 1,400,077 | 0.1% |
| Invesco PLC(IVZ) | COM | G491BT108 | $31.9K | 850,685 | 0.1% |
| Renaissance RE Hldgs(RNR) | COM | G7496G103 | $30.5K | 300,047 | 0.1% |
| Citigroup(C) | COM | 172967424 | $27.6K | 500,062 | 0.1% |
| Boston Private Finl(BPFH) | COM | 101119105 | $26.8K | 2,000,000 | 0.1% |
| Netscout Systems Inc.(NTCT)Call | COM | 64115T104 | $26.3K | 718,500 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $26.2K | 265,032 | 0.1% |
| Wendy's Co(WEN)Call | COM | 95058W100 | $25.7K | 2,275,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $23.4K | 268,230 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $23.2K | 818,834 | 0.0% |
| Nextera Energy ORD(NEE) | COM | 65339F101 | $22.1K | 225,033 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $22.0K | 700,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20.8K | 1,000,168 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $19.5K | 525,085 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.4K | 203,034 | 0.0% |
| Equity RES Prop(EQR) | COM | 29476L107 | $19.3K | 275,045 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $18.9K | 470,504 | 0.0% |
| Avalonbay Commun(AVB) | COM | 053484101 | $17.6K | 110,021 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $17.3K | 178,034 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $16.9K | 207,770 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $16.2K | 750,000 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $16.1K | 400,077 | 0.0% |
| Ishares DJ US Transport Inde(IYT) | COM | 464287192 | $16.0K | 110,525 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $16.0K | 252,755 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $15.7K | 1,045,246 | 0.0% |