Q4 2017 Holdings
Filed 2018-02-14 | 543 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.4M | 140,306 | 8.9% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $7.1M | 80,000 | 8.7% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 9,113 | 7.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $6.3M | 300,000 | 7.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $5.7M | 17,000 | 6.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.0M | 130,000 | 6.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $4.9M | 761,679 | 5.9% |
| Callaway Golf(CALY) | COM | 131193104 | $4.7M | 340,912 | 5.8% |
| Darden Restaurant Corp(DRI) | COM | 237194105 | $4.2M | 43,910 | 5.1% |
| American Axle & Mfg.(DCH) | COM | 024061103 | $3.4M | 197,000 | 4.1% |
| Caci International Inc(CACI) | COM | 127190304 | $2.9M | 21,554 | 3.5% |
| Criteo SA(CRTO) | COM | 226718104 | $2.6M | 100,000 | 3.2% |
| Argen SE ADR(ARGX) | COM | 04016X101 | $2.4M | 38,000 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 15,065 | 2.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.8M | 10,000 | 2.1% |
| Ceva Inc STK(CEVA) | COM | 157210105 | $1.4M | 30,088 | 1.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.4M | 25,000 | 1.7% |
| Boston Scientific(BSX) | COM | 101137107 | $1.2M | 50,000 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 35,000 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 37,500 | 1.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.0M | 42,500 | 1.2% |
| Biogen Idec STK(BIIB) | COM | 09062X103 | $956.0K | 3,000 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $808.0K | 50,000 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $686.0K | 12,000 | 0.8% |
| Adaptimmune Therapeutics PLC(ADAPY) | COM | 00653A107 | $668.0K | 100,000 | 0.8% |
| S & P Deposit Receip(SPY) | COM | 78462F103 | $584.5K | 2,190,455 | 0.7% |
| Cars.com Inc(CARS) | COM | 14575E105 | $490.0K | 17,000 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $365.0K | 20,000 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $340.0K | 50,000 | 0.4% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $326.0K | 40,000 | 0.4% |
| US Steel Group Inc.(USX1)Put | COM | 912909108 | $92.7K | 2,635,000 | 0.1% |
| Visa Inc-Class A SHS(V)Put | COM | 92826C839 | $85.5K | 750,000 | 0.1% |
| Macys Inc(M)Put | COM | 55616P104 | $49.6K | 1,971,000 | 0.1% |
| Wells Fargo Company(WFC)Put | COM | 949746101 | $41.7K | 687,000 | 0.1% |
| Freeport MCM GD(FCX)Put | COM | 35671D857 | $38.9K | 2,050,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $34.9K | 250,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $34.4K | 264,556 | 0.0% |
| Avalonbay Commun(AVB) | COM | 053484101 | $34.0K | 190,339 | 0.0% |
| HCP Inc | COM | 40414L109 | $33.9K | 1,299,134 | 0.0% |
| Cboe Holdings Inc(CBOE)Put | COM | 12503M108 | $31.1K | 250,000 | 0.0% |
| The Blackstone Group LP(BXUSD)Call | COM | 09253U108 | $30.9K | 964,200 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $30.6K | 474,484 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.3K | 216,744 | 0.0% |
| Enterprise Prods PAR(EPD)Call | COM | 293792107 | $29.8K | 1,125,000 | 0.0% |
| Arch Capital Group LTD(ACGL)Call | COM | G0450A105 | $29.8K | 328,300 | 0.0% |
| American International Group(AIG)Call | COM | 026874784 | $29.8K | 500,000 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $28.9K | 311,225 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $28.4K | 150,000 | 0.0% |
| Progressive CP(PGR)Put | COM | 743315103 | $28.2K | 500,000 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $28.1K | 305,640 | 0.0% |