Q3 2017 Holdings
Filed 2017-11-13 | 1504 holdings | $309.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $104.4M | 287,146 | 33.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.5M | 725,441 | 8.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.0M | 151,676 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.5M | 77,283 | 3.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.0M | 611,056 | 3.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $10.3M | 283,330 | 3.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.2M | 300,000 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 271,534 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 25,331 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.3M | 183,801 | 2.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.9M | 307,209 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.6M | 22,215,600 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 155,157 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.1M | 129,800 | 1.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $5.0M | 175,000 | 1.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.9M | 278,198 | 1.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.2M | 88,601 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 23,889 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 23,358 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 6,400 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 42,200 | 1.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.1M | 110,058 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.0M | 49,013 | 1.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $2.4M | 161,248 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.9M | 7,502,100 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,996 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 25,152 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.1M | 216,162 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 6,979 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 21,600 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $991.0K | 19,800 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $930.0K | 9,800 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $868.0K | 44,961 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $850.0K | 59,700 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $760.0K | 16,817 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $708.0K | 6,103 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $676.0K | 29,826 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $617.0K | 10,100 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $607.0K | 4,353 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $599.0K | 13,100 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $504.0K | 32,133 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $499.0K | 2,500 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $487.0K | 25,200 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $457.0K | 11,500 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $416.0K | 18,927 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $406.0K | 2,600 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $394.0K | 42,900 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $369.0K | 22,300 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $356.0K | 16,400 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $353.0K | 3,700 | 0.1% |