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 |
|---|---|---|---|---|---|
| Zoe's Kitchen IncCall | COM | 98979J109 | $840 | 35,000 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $847 | 35,000 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $850 | 7,251 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $857 | 70,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $863 | 15,000 | 0.0% |
| DOW Chemical | COM | 260543103 | $868 | 15,163 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $885 | 21,490 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $892 | 10,165 | 0.0% |
| Finish Line Class ACall | COM | 317923100 | $893 | 47,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $904 | 12,625 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $922 | 20,190 | 0.0% |
| Interxion Holding NV | COM | N47279109 | $947 | 27,009 | 0.0% |
| Urban Fitters(URBN) | COM | 917047102 | $976 | 34,287 | 0.0% |
| Cabot Oil Gas(CTRA) | COM | 127097103 | $990 | 42,398 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COM | 30227M105 | $1.0K | 50,000 | 0.0% |
| Cyrusone Ince(CONE1EUR) | COM | 23283R100 | $1.0K | 23,306 | 0.0% |
| Triumph Group Inc.(TG7) | COM | 896818101 | $1.1K | 40,137 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $1.1K | 37,500 | 0.0% |
| Western Refining Logistics L | COM | 95931Q205 | $1.1K | 50,000 | 0.0% |
| Galapagos NV(GLPG) | COM | 36315X101 | $1.1K | 17,000 | 0.0% |
| Kansas City So. | COM | 485170302 | $1.1K | 12,906 | 0.0% |
| Array Biopharma STK(ARRYEUR) | COM | 04269X105 | $1.2K | 135,000 | 0.0% |
| Seattle Genetic Inc | COM | 812578102 | $1.2K | 22,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 24,165 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.2K | 14,690 | 0.0% |
| Marriott Hotel Intl CL A(MAR) | COM | 571903202 | $1.2K | 14,595 | 0.0% |
| Lowes Corp(LOW) | COM | 548661107 | $1.2K | 17,129 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $1.2K | 7,057 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.2K | 20,000 | 0.0% |
| Caci International Inc(CACI)Put | COM | 127190304 | $1.2K | 10,000 | 0.0% |
| Industrial Select Sect Spdr(XLI) | COM | 81369Y704 | $1.2K | 20,000 | 0.0% |
| Tenneco Automotive Inc | COM | 880349105 | $1.2K | 20,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.3K | 14,084 | 0.0% |
| Enbridge Energy STK | COM | 29250R106 | $1.3K | 50,000 | 0.0% |
| Cree Research Inc. | COM | 225447101 | $1.3K | 50,280 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $1.3K | 29,210 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $1.3K | 42,727 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4K | 115,600 | 0.0% |
| RH | COM | 761283100 | $1.4K | 45,109 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $1.4K | 36,000 | 0.0% |
| Fiveprime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.4K | 28,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.4K | 20,000 | 0.0% |
| Madden Steven LTD Co(SHOO) | COM | 556269108 | $1.4K | 39,600 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $1.4K | 40,000 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $1.4K | 7,042 | 0.0% |
| Equinix STK(EQIX) | COM | 29444U700 | $1.5K | 4,128 | 0.0% |
| Scana Corporation | COM | 80589M102 | $1.5K | 20,129 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $1.5K | 22,800 | 0.0% |
| Total SYS Svcs(TSS) | COM | 891906109 | $1.5K | 30,191 | 0.0% |
| Pinnacle West Capita(PNW) | COM | 723484101 | $1.5K | 19,124 | 0.0% |