Q3 2017 Holdings
Filed 2017-11-14 | 469 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $34.2M | 1,577,113 | 26.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.0M | 167,205 | 12.3% |
| Callaway Golf(CALY) | COM | 131193104 | $12.4M | 856,113 | 9.6% |
| Carmax Inc(KMX) | COM | 143130102 | $12.3M | 162,770 | 9.5% |
| Biogen Idec STK(BIIB) | COM | 09062X103 | $9.4M | 30,000 | 7.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.1M | 150,000 | 7.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $6.5M | 70,000 | 5.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $6.2M | 280,641 | 4.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.3M | 210,000 | 2.5% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $3.1M | 148,885 | 2.4% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.2M | 326,569 | 1.7% |
| Coty Inc CL A(COTY) | COM | 222070203 | $2.1M | 127,113 | 1.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.9M | 12,500 | 1.4% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.3M | 90,000 | 1.0% |
| Boston Scientific(BSX) | COM | 101137107 | $1.2M | 40,000 | 0.9% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $1.1M | 6,500 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $942.0K | 25,000 | 0.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | COM | 00653A107 | $827.0K | 101,000 | 0.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $727.0K | 2,000 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $668.0K | 10,000 | 0.5% |
| Argen SE ADR(ARGX) | COM | 04016X101 | $475.0K | 21,000 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $447.0K | 20,000 | 0.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $360.0K | 50,000 | 0.3% |
| American International Group(AIG)Call | COM | 026874784 | $76.7K | 1,250,000 | 0.1% |
| Catalyst Pharmaceuticals PAR(CPRX) | COM | 14888U101 | $76.0K | 30,000 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $50.9K | 414,261 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $46.9K | 1,143,400 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $46.9K | 1,397,509 | 0.0% |
| US Steel Group Inc.(USX1)Put | COM | 912909108 | $45.7K | 1,780,000 | 0.0% |
| Lowes Corp(LOW) | COM | 548661107 | $33.9K | 424,276 | 0.0% |
| Equity RES Prop(EQR) | COM | 29476L107 | $31.3K | 475,000 | 0.0% |
| Starwood Waypoint Homes | COM | 85572F105 | $30.9K | 850,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $30.6K | 1,098,042 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $30.3K | 617,164 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $29.5K | 289,000 | 0.0% |
| Freeport MCM GD(FCX)Put | COM | 35671D857 | $28.8K | 2,050,000 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $25.5K | 848,977 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $23.6K | 275,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $23.3K | 303,494 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $23.1K | 1,060,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.0K | 265,253 | 0.0% |
| Berkshire Hathaway(BRK/B)Put | COM | 084670702 | $22.9K | 125,000 | 0.0% |
| L Brands IncPut | COM | 501797104 | $22.9K | 550,000 | 0.0% |
| Cboe Holdings Inc(CBOE)Put | COM | 12503M108 | $21.5K | 200,000 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $21.5K | 890,100 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $21.0K | 195,976 | 0.0% |
| Wells Fargo Company(WFC)Call | COM | 949746101 | $19.9K | 360,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.7K | 638,949 | 0.0% |
| Paypal Holdings Inc(PYPL)Put | COM | 70450Y103 | $19.2K | 300,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $19.1K | 235,830 | 0.0% |