Q1 2017 Holdings
Filed 2017-05-15 | 573 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 20,306 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 13,059 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.9K | 30,342 | 0.0% |
| Presidio Inc | COM | 74102M103 | $2.0K | 128,304 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $2.0K | 50,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.0K | 82,482 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $2.0K | 200,000 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $2.0K | 32,903 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0K | 41,491 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 18,301 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.0K | 39,617 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,410 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.1K | 165,014 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1K | 20,142 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.1K | 17,035 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $2.1K | 46,903 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1K | 60,933 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $2.2K | 73,992 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.2K | 33,984 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $2.2K | 147,855 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.2K | 31,139 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.2K | 90,110 | 0.0% |
| Advancepierre Foods Hldgs in | COM | 00782L107 | $2.2K | 70,558 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.2K | 22,638 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.2K | 350,362 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 43,187 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.3K | 115,498 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.3K | 80,763 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.3K | 51,698 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.4K | 18,723 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $2.4K | 175,015 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.4K | 20,355 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $2.4K | 30,966 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $2.5K | 92,682 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.5K | 50,206 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 23,333 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 28,110 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6K | 31,449 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.6K | 17,078 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.6K | 26,403 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.7K | 190,263 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 33,793 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 50,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7K | 23,943 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $2.8K | 117,809 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8K | 40,271 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.8K | 44,718 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.9K | 127,472 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.9K | 225,167 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.0K | 90,000 | 0.0% |