Q4 2016 Holdings
Filed 2017-02-14 | 2193 holdings | $158.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.1M | 97,562 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 93,091 | 9.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.3M | 341,369 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 325,809 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 32,094 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 53,094 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.5M | 63,445 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.9M | 81,523 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 29,394 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 49,015 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 50,318 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 3,894 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 37,828 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 45,208 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 22,718 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 68,156 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 21,277 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 93,335 | 1.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.5M | 260,288 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 105,491 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.4M | 68,210 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.3M | 10,003,300 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $1.3M | 290,689 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.2M | 75,811 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 48,345 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1M | 5,072,500 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 52,274 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 13,984 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 14,914 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 48,788 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.0M | 65,003 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $972.6K | 4,351,100 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $942.0K | 5,166 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $814.0K | 9,225 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $791.0K | 14,218 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $654.0K | 33,878 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $641.0K | 62,784 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $596.0K | 7,192 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $499.0K | 9,528 | 0.3% |
| Humana Inc(HUM)Put | COM | 444859102 | $455.4K | 2,231,900 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $434.0K | 15,061 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $430.0K | 6,144 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $371.0K | 5,925 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $328.0K | 42,647 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $304.0K | 1,396 | 0.2% |
| Allergan PLCCall | SHS | G0177J108 | $282.1K | 1,343,400 | 0.2% |
| Allergan PLCPut | SHS | G0177J108 | $246.4K | 1,173,400 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $241.0K | 2,198,800 | 0.2% |
| Humana Inc(HUM)Call | COM | 444859102 | $234.9K | 1,151,300 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $226.0K | 3,451 | 0.1% |