Q1 2017 Holdings
Filed 2017-05-15 | 535 holdings | $67.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.8M | 52,358 | 12.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $8.3M | 350,026 | 12.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.0M | 81,855 | 11.7% |
| Cummins STK(CMI) | COM | 231021106 | $5.7M | 37,477 | 8.3% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $4.1M | 124,409 | 6.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $4.0M | 45,000 | 5.8% |
| Callaway Golf(CALY) | COM | 131193104 | $3.4M | 308,147 | 5.0% |
| Dana Inc(DAN) | COM | 235825205 | $3.0M | 155,527 | 4.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.8M | 165,000 | 4.1% |
| Controladora Vuela CIA de AV(VLRS) | COM | 21240E105 | $2.5M | 180,000 | 3.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.4M | 7,433 | 3.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.0M | 40,027 | 3.0% |
| Coty Inc CL A(COTY) | COM | 222070203 | $2.0M | 109,933 | 2.9% |
| Boston Scientific(BSX) | COM | 101137107 | $1.8M | 70,425 | 2.6% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $1.1M | 10,000 | 1.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.1M | 11,114 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $893.0K | 30,000 | 1.3% |
| Ceva Inc STK(CEVA) | COM | 157210105 | $888.0K | 25,000 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $860.0K | 25,000 | 1.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $718.0K | 37,500 | 1.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | COM | 00653A107 | $606.0K | 110,000 | 0.9% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $325.0K | 65,000 | 0.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $195.0K | 40,000 | 0.3% |
| Catalyst Pharmaceuticals PAR(CPRX) | COM | 14888U101 | $133.0K | 68,000 | 0.2% |
| American International Group(AIG)Call | COM | 026874784 | $56.2K | 900,000 | 0.1% |
| KB Home(KBH)Put | COM | 48666K109 | $50.3K | 2,532,500 | 0.1% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $49.1K | 1,823,351 | 0.1% |
| Visa Inc-Class A SHS(V)Put | COM | 92826C839 | $45.5K | 512,500 | 0.1% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $45.0K | 2,772,600 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $42.7K | 1,955,084 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $38.8K | 4,000,000 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $36.9K | 1,385,022 | 0.1% |
| Athene Holding LTD | COM | G0684D107 | $35.5K | 710,751 | 0.1% |
| DDR Corp | COM | 23317H102 | $35.1K | 2,800,000 | 0.1% |
| Equity RES Prop(EQR) | COM | 29476L107 | $28.9K | 465,168 | 0.0% |
| Mcdonalds Hamburger(MCD) | COM | 580135101 | $27.6K | 212,911 | 0.0% |
| Kinder Morgan Holdco LLC(KMI)Call | COM | 49456B101 | $25.5K | 1,175,000 | 0.0% |
| Royal Bank of Canada(RY)Put | COM | 780087102 | $25.5K | 350,000 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $25.3K | 2,500,000 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $25.1K | 348,540 | 0.0% |
| T. Rowe Price Group Inc.(TROW)Call | COM | 74144T108 | $23.9K | 350,000 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $23.8K | 1,200,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $23.6K | 650,291 | 0.0% |
| FED Realty Invs(FRTEUR) | COM | 313747206 | $23.4K | 175,076 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $23.2K | 175,077 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $21.3K | 209,180 | 0.0% |
| Duke-Weeks Realty Corporatio(DREUSD) | COM | 264411505 | $21.0K | 800,067 | 0.0% |
| Mondelez International Inc(MDLZ)Call | COM | 609207105 | $20.2K | 470,000 | 0.0% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $19.3K | 700,403 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $18.6K | 173,099 | 0.0% |