Q4 2016 Holdings
Filed 2017-02-14 | 688 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 220,000 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 40,400 | 8.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.7M | 19,700 | 7.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.5M | 184,700 | 5.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.3M | 51,500 | 5.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.2M | 79,900 | 5.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.9M | 692,300 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 35,000 | 3.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 234,961 | 3.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.9M | 47,188 | 3.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.9M | 282,100 | 3.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.5M | 72,000 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 33,800 | 3.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.4M | 129,900 | 3.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.3M | 22,600 | 3.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.2M | 166,900 | 2.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.9M | 53,900 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 20,100 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,100 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 13,300 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,000 | 1.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $831.0K | 290,600 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $812.0K | 65,400 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $748.0K | 109,100 | 1.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $690.0K | 40,900 | 0.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $685.0K | 43,900 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $649.0K | 6,600 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $631.0K | 86,900 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $561.0K | 76,000 | 0.7% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $468.0K | 65,500 | 0.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $436.0K | 21,900 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $370.0K | 34,600 | 0.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $354.0K | 56,700 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $327.0K | 13,300 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $277.0K | 7,900 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $167.0K | 13,448 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $104.5K | 775,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $92.1K | 939,981 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $74.2K | 2,265,435 | 0.1% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $58.6K | 500,000 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $48.7K | 1,466,505 | 0.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $44.3K | $72,486,000 | 0.1% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $39.3K | 600,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $36.2K | 664,911 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $33.0K | 802,487 | 0.0% |
| JOY Global Inc | COM | 481165108 | $31.1K | 1,109,527 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $30.2K | 557,327 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $30.1K | 855,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $28.8K | 650,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.9K | 125,000 | 0.0% |