Q1 2017 Holdings
Filed 2017-05-12 | 1252 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.2M | 880,700 | 16.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.0M | 896,375 | 10.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.9M | 73,200 | 9.8% |
| Carmax Inc(KMX) | COM | 143130102 | $11.1M | 186,684 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 63,298 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 30,723 | 6.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.1M | 221,330 | 5.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.7M | 23,400 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 46,667 | 3.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.2M | 192,460 | 2.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.3M | 181,880 | 1.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.2M | 160,124 | 1.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.6M | 100,000 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 26,038 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,400 | 1.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.1M | 70,839 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $925.0K | 15,400 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $808.0K | 29,569 | 0.7% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $397.0K | 26,712 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $382.0K | 2,400 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $373.4K | 2,598,900 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $361.0K | 14,500 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $356.0K | 4,000 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $332.0K | 9,664 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $307.0K | 2,617 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $289.0K | 400 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $275.0K | 1,900 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $267.0K | 4,400 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $253.0K | 13,100 | 0.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $239.7K | 6,778,600 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $230.7K | 978,600 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $222.0K | 12,800 | 0.2% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $220.9K | 9,365,800 | 0.2% |
| Mylan N V | SHS EURO | N59465109 | $218.4K | 5,601,756 | 0.2% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $214.3K | 6,059,100 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $204.0K | 2,099 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $203.7K | 886,600 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $200.0K | 22,528 | 0.2% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $193.5K | 8,203,600 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $169.0K | 13,300 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $165.6K | 186,800 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $163.7K | 2,032,400 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $160.2K | 2,677,300 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $154.5K | 3,606,100 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $139.5K | 1,230,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $134.6K | 937,000 | 0.1% |
| Momo Inc | ADR | 60879B107 | $132.5K | 3,889,952 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $121.7K | 856,900 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $118.2K | 1,345,200 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $116.8K | 3,033,600 | 0.1% |