Q1 2016 Holdings
Filed 2016-05-16 | 456 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $9.4M | 100,153 | 17.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.4M | 125,201 | 10.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.8M | 252,647 | 8.9% |
| Darling Intl STK(DAR) | COM | 237266101 | $4.8M | 363,997 | 8.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.8M | 84,603 | 8.8% |
| Criteo SA(CRTO) | COM | 226718104 | $4.1M | 100,000 | 7.7% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $3.3M | 110,486 | 6.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 19,291 | 5.6% |
| Boston Scientific(BSX) | COM | 101137107 | $2.4M | 127,788 | 4.4% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $2.1M | 25,000 | 3.8% |
| Builders First(BLDR) | COM | 12008R107 | $1.5M | 134,800 | 2.8% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $1.2M | 15,000 | 2.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.2M | 145,000 | 2.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | COM | 00653A107 | $894.0K | 110,000 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $699.0K | 25,000 | 1.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $673.0K | 40,000 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $502.0K | 8,000 | 0.9% |
| Acacia Research STK(ACTG) | COM | 003881307 | $474.0K | 125,000 | 0.9% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $298.0K | 71,172 | 0.6% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $155.0K | 22,000 | 0.3% |
| Catalyst Pharmaceuticals PAR(CPRX) | COM | 14888U101 | $143.0K | 122,000 | 0.3% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $51.9K | 3,700,000 | 0.1% |
| Spirit Realty Capital Inc | COM | 84860W102 | $46.8K | 4,162,110 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $44.2K | 1,000,337 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $43.6K | 450,145 | 0.1% |
| Apartment Investment & Manag | COM | 03748R101 | $41.8K | 1,000,357 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $34.6K | 1,150,670 | 0.1% |
| Whitewave Foods CoCall | COM | 966244105 | $32.5K | 800,000 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $27.9K | 450,440 | 0.1% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $27.3K | 665,300 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $25.9K | 1,000,000 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $25.7K | 1,640,000 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $23.6K | 2,025,000 | 0.0% |
| Advance Auto STK(AAP)Call | COM | 00751Y106 | $22.4K | 140,000 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $21.9K | 405,422 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $21.7K | 750,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $21.3K | 1,200,000 | 0.0% |
| Tupperware(TUP)Call | COM | 899896104 | $20.9K | 360,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20.6K | 250,170 | 0.0% |
| Charter Communications IncCall | COM | 16117M305 | $20.2K | 100,000 | 0.0% |
| Bunge LTD STK(BG)Call | COM | G16962105 | $19.8K | 350,000 | 0.0% |
| Willis Group Holdings PLC(WTW) | COM | G96629103 | $19.6K | 165,117 | 0.0% |
| General Growth Properties in | COM | 370023103 | $19.3K | 650,475 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $18.7K | 85,064 | 0.0% |
| QEP Resources ORD(QEP) | COM | 74733V100 | $18.2K | 1,292,249 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $17.6K | 75,063 | 0.0% |
| Boston Private Finl(BPFH) | COM | 101119105 | $17.2K | 1,500,000 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $16.8K | 800,661 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $16.4K | 1,177,321 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $16.4K | 160,248 | 0.0% |