Q1 2018 Holdings
Filed 2018-05-15 | 516 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | COM | 22002T108 | $23.2M | 897,420 | 16.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $19.3M | 449,600 | 13.4% |
| Callaway Golf(CALY) | COM | 131193104 | $10.1M | 620,038 | 7.0% |
| Cubesmart(CUBE) | COM | 229663109 | $9.4M | 335,000 | 6.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $7.3M | 90,000 | 5.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $7.1M | 275,000 | 4.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $7.1M | 100,000 | 4.9% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $6.5M | 350,000 | 4.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.3M | 47,502 | 4.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.3M | 110,000 | 4.4% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $5.8M | 131,350 | 4.0% |
| Darden Restaurant Corp(DRI) | COM | 237194105 | $5.7M | 66,775 | 3.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.7M | 12,000 | 2.6% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $3.6M | 978,915 | 2.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.2M | 15,000 | 2.2% |
| Argen SE ADR(ARGX) | COM | 04016X101 | $2.8M | 35,000 | 2.0% |
| Biogen Idec STK(BIIB) | COM | 09062X103 | $2.5M | 9,000 | 1.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.9M | 100,000 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 80,000 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 64,800 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 16,000 | 0.9% |
| Boston Scientific(BSX) | COM | 101137107 | $1.2M | 45,000 | 0.9% |
| American Axle & Mfg.(DCH) | COM | 024061103 | $913.0K | 60,000 | 0.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | COM | 00653A107 | $898.0K | 80,000 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $392.0K | 10,000 | 0.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $356.0K | 47,400 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $308.0K | 15,000 | 0.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $252.0K | 35,000 | 0.2% |
| Bilibili Inc(BILI) | COM | 090040106 | $165.0K | 15,000 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $124.0K | 13,000 | 0.1% |
| American International Group(AIG)Call | COM | 026874784 | $81.6K | 1,500,000 | 0.1% |
| Visa Inc-Class A SHS(V)Put | COM | 92826C839 | $65.8K | 550,000 | 0.0% |
| Wells Fargo Company(WFC)Call | COM | 949746101 | $64.2K | 1,224,800 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $57.1K | 1,921,000 | 0.0% |
| US Steel Group Inc.(USX1)Put | COM | 912909108 | $56.3K | 1,600,000 | 0.0% |
| Cboe Holdings Inc(CBOE)Put | COM | 12503M108 | $51.3K | 450,000 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $48.9K | 2,668,289 | 0.0% |
| Principal Finl STK(PFG)Call | COM | 74251V102 | $45.7K | 750,000 | 0.0% |
| Northern Trust Corp(NTRS)Call | COM | 665859104 | $43.0K | 416,800 | 0.0% |
| ITT Hartford(HIG)Call | COM | 416515104 | $39.6K | 769,500 | 0.0% |
| Avalonbay Commun(AVB) | COM | 053484101 | $38.6K | 235,000 | 0.0% |
| Pepsico(PEP)Call | COM | 713448108 | $34.2K | 313,000 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $33.4K | 864,715 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $32.1K | 807,725 | 0.0% |
| Canadian Natl Railw(CNI) | COM | 136375102 | $29.7K | 406,000 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $29.3K | 902,164 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $27.7K | 225,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 290,000 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $25.9K | 523,638 | 0.0% |
| Wisdomtree Investments Inc(WT)Call | COM | 97717P104 | $25.6K | 2,788,400 | 0.0% |