Q4 2016 Holdings
Filed 2017-02-14 | 402 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.7M | 300,000 | 14.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 6,500 | 12.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.1M | 80,118 | 10.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.7M | 150,388 | 9.1% |
| Callaway Golf(CALY) | COM | 131193104 | $3.6M | 327,216 | 8.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.1M | 10,835 | 7.7% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $2.1M | 25,000 | 5.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.1M | 20,092 | 5.1% |
| Criteo SA(CRTO) | COM | 226718104 | $2.1M | 50,000 | 5.1% |
| Boston Scientific(BSX) | COM | 101137107 | $1.5M | 70,452 | 3.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.0M | 11,611 | 2.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $734.0K | 37,500 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $721.0K | 11,201 | 1.8% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $665.0K | 24,332 | 1.6% |
| Biogen Idec STK(BIIB) | COM | 09062X103 | $576.0K | 2,031 | 1.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $512.0K | 100,000 | 1.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | COM | 00653A107 | $446.0K | 110,000 | 1.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $348.0K | 65,000 | 0.9% |
| S & P Deposit Receip(SPY) | COM | 78462F103 | $318.9K | 1,426,660 | 0.8% |
| Builders First(BLDR) | COM | 12008R107 | $219.0K | 20,000 | 0.5% |
| Cerus Corp COM(CERS) | COM | 157085101 | $87.0K | 20,000 | 0.2% |
| Catalyst Pharmaceuticals PAR(CPRX) | COM | 14888U101 | $71.0K | 68,000 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $57.2K | 455,075 | 0.1% |
| DDR Corp | COM | 23317H102 | $48.3K | 3,166,192 | 0.1% |
| Duke-Weeks Realty Corporatio(DREUSD) | COM | 264411505 | $47.4K | 1,786,418 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $37.9K | 517,362 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $37.3K | 483,474 | 0.1% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $35.4K | 1,218,963 | 0.1% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $35.2K | 2,133,148 | 0.1% |
| FED Realty Invs(FRTEUR) | COM | 313747206 | $31.2K | 219,306 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $25.6K | 701,043 | 0.1% |
| Athene Holding LTD | COM | G0684D107 | $24.1K | 501,357 | 0.1% |
| Advance Auto STK(AAP) | COM | 00751Y106 | $24.0K | 142,160 | 0.1% |
| KB Home(KBH)Put | COM | 48666K109 | $22.2K | 1,407,000 | 0.1% |
| EPR Properties(EPR) | COM | 26884U109 | $21.1K | 294,626 | 0.1% |
| Nextera Energy ORD(NEE) | COM | 65339F101 | $20.3K | 169,990 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.2K | 136,074 | 0.0% |
| Targa Resources Corp.(TRGP)Call | COM | 87612G101 | $18.2K | 325,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $17.7K | 158,578 | 0.0% |
| General Mills Inc(GIS)Put | COM | 370334104 | $17.3K | 280,000 | 0.0% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $17.1K | 632,000 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $16.2K | 1,183,378 | 0.0% |
| Mid-America APT Communities(MAA) | COM | 59522J103 | $16.0K | 163,602 | 0.0% |
| HCP Inc | COM | 40414L109 | $15.7K | 529,109 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $15.2K | 541,052 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $14.8K | 205,000 | 0.0% |
| Equity One STK | COM | 294752100 | $14.7K | 480,372 | 0.0% |
| Lennar Class(LEN)Put | COM | 526057104 | $14.0K | 326,500 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $14.0K | 230,271 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $13.7K | 140,466 | 0.0% |