Q1 2017 Holdings
Filed 2017-05-15 | 653 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $2.3M | 1,700,000 | 11.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 48,300 | 8.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 15,600 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 28,800 | 7.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 22,700 | 7.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $868.0K | 16,400 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $860.0K | 27,400 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $859.0K | 9,100 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $846.0K | 6,500 | 4.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $666.0K | 44,700 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $608.0K | 18,000 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $602.0K | 2,200 | 3.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $510.0K | 16,600 | 2.6% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $489.0K | 74,600 | 2.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $454.0K | 33,800 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $378.0K | 4,200 | 1.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $339.0K | 18,000 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $333.0K | 2,200 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $311.0K | 3,500 | 1.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $303.0K | 8,000 | 1.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $298.0K | 10,900 | 1.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $273.0K | 27,600 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.0K | 3,900 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $252.0K | 2,200 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $235.0K | 14,400 | 1.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $222.0K | 2,000 | 1.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $210.0K | 12,100 | 1.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $198.0K | 34,100 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $176.0K | 12,100 | 0.9% |
| Airgain Inc(AIRG) | COM | 00938A104 | $158.0K | 10,400 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $119.0K | 14,700 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $117.1K | 1,334,000 | 0.6% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $90.8K | 1,034,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $19.1K | 81,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.1K | 81,000 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $16.5K | 1,044,492 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $14.5K | 424,847 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $13.8K | 581,100 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $9.0K | 194,357 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $8.8K | 190,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $4.6K | 135,000 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $4.1K | 232,500 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 32,319 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.8K | 1,298,323 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 69,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 15,600 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.1K | 58,700 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.8K | 19,400 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $1.8K | 273,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 59,200 | 0.0% |