Q2 2017 Holdings
Filed 2017-08-14 | 506 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM | 171779309 | $9.4M | 375,000 | 13.4% |
| Biogen Idec STK(BIIB) | COM | 09062X103 | $8.2M | 30,087 | 11.7% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $6.6M | 46,500 | 9.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.5M | 96,720 | 7.8% |
| Dana Inc(DAN) | COM | 235825205 | $4.1M | 185,100 | 5.9% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $4.0M | 43,500 | 5.7% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $3.8M | 108,993 | 5.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.5M | 350,000 | 5.0% |
| Callaway Golf(CALY) | COM | 131193104 | $3.4M | 267,407 | 4.9% |
| Criteo SA(CRTO) | COM | 226718104 | $3.2M | 65,000 | 4.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.9M | 181,089 | 4.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.3M | 70,000 | 3.4% |
| Coty Inc CL A(COTY) | COM | 222070203 | $1.9M | 98,629 | 2.6% |
| Boston Scientific(BSX) | COM | 101137107 | $1.8M | 65,800 | 2.6% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $1.5M | 73,604 | 2.1% |
| Appian Corp(APPN) | COM | 03782L101 | $1.1M | 60,000 | 1.6% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.0M | 85,454 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $697.0K | 25,000 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $565.0K | 33,244 | 0.8% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $497.0K | 157,932 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $485.0K | 20,000 | 0.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | COM | 00653A107 | $453.0K | 101,000 | 0.6% |
| Argen SE ADR(ARGX) | COM | 04016X101 | $371.0K | 17,500 | 0.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $288.0K | 62,000 | 0.4% |
| Catalyst Pharmaceuticals PAR(CPRX) | COM | 14888U101 | $166.0K | 60,000 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $74.0K | 20,000 | 0.1% |
| Hudson Pacific Properties in | COM | 444097109 | $47.8K | 1,397,713 | 0.1% |
| American International Group(AIG)Call | COM | 026874784 | $46.9K | 750,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $41.8K | 1,931,709 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $35.6K | 875,000 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $31.5K | 1,100,000 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $29.7K | 1,240,100 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $26.6K | 216,581 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $26.5K | 523,549 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $25.9K | 1,474,792 | 0.0% |
| Equity RES Prop(EQR) | COM | 29476L107 | $25.7K | 390,340 | 0.0% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $24.9K | 918,840 | 0.0% |
| Royal Bank of Canada(RY)Put | COM | 780087102 | $24.7K | 340,500 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $23.7K | 1,482,041 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $22.3K | 650,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $21.2K | 555,722 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $21.2K | 191,330 | 0.0% |
| Mohawk Ind.(MHK) | COM | 608190104 | $20.4K | 84,548 | 0.0% |
| Healthcare Trust of America- | COM | 42225P501 | $20.2K | 650,000 | 0.0% |
| US Steel Group Inc.(USX1)Put | COM | 912909108 | $19.0K | 860,000 | 0.0% |
| Visa Inc-Class A SHS(V)Put | COM | 92826C839 | $18.8K | 200,000 | 0.0% |
| American Axle & Mfg.(DCH)Put | COM | 024061103 | $18.6K | 1,190,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $18.2K | 785,000 | 0.0% |
| Freeport MCM GD(FCX)Put | COM | 35671D857 | $16.8K | 1,400,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $16.8K | 525,702 | 0.0% |