Q4 2016 Holdings
Filed 2017-02-14 | 519 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 27,900 | 9.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 11,700 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,400 | 6.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $866.0K | 31,700 | 5.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $849.0K | 42,500 | 5.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $813.0K | 12,200 | 5.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $768.0K | 4,600 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $679.0K | 6,600 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $624.0K | 2,200 | 4.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $608.0K | 24,900 | 3.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $585.0K | 8,200 | 3.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $579.0K | 27,600 | 3.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $554.0K | 19,200 | 3.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $492.0K | 5,800 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $451.0K | 39,800 | 2.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $440.0K | 18,000 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $431.0K | 6,700 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $414.0K | 2,700 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $400.0K | 5,400 | 2.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $379.0K | 6,700 | 2.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $268.0K | 17,800 | 1.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $212.0K | 11,000 | 1.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $211.0K | 19,700 | 1.4% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $210.0K | 12,400 | 1.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $200.0K | 5,700 | 1.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $133.0K | 11,000 | 0.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $120.0K | 11,500 | 0.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $110.0K | 17,400 | 0.7% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $65.3K | 1,958,900 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $55.9K | 250,000 | 0.4% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $33.4K | 360,000 | 0.2% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $33.4K | 360,000 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $31.4K | 896,600 | 0.2% |
| Halliburton Co(HAL)Call | COM | 406216101 | $27.0K | 500,000 | 0.2% |
| Halliburton Co(HAL)Put | COM | 406216101 | $27.0K | 500,000 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $23.8K | 200,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $22.4K | 100,000 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $17.7K | 150,000 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $17.7K | 150,000 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $16.2K | 1,044,492 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.6K | 81,494 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 32,348 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $6.9K | 200,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 50,789 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $3.2K | 150,000 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.1K | 98,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 37,609 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 12,700 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | WHEN ISSUED | 43300A203 | $1.8K | 64,600 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.6K | 17,100 | 0.0% |