Q3 2017 Holdings
Filed 2017-11-14 | 714 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 313,300 | 11.8% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $8.9M | 360,000 | 9.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.7M | 24,000 | 9.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.6M | 38,000 | 8.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.5M | 455,000 | 8.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.9M | 616,300 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.7M | 44,800 | 7.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.4M | 35,900 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 30,000 | 5.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.6M | 241,850 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 19,400 | 2.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.6M | 24,200 | 1.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.0M | 36,900 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $909.0K | 11,300 | 1.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $839.0K | 21,100 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $812.0K | 17,100 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $810.0K | 7,500 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $765.0K | 4,900 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $711.0K | 11,900 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $709.0K | 13,100 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $667.0K | 3,000 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $659.0K | 16,700 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $656.0K | 12,300 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $597.0K | 10,300 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $593.0K | 9,700 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $521.0K | 53,700 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $501.0K | 65,200 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $448.0K | 7,900 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $446.0K | 8,500 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $422.0K | 7,209 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $331.0K | 4,100 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $316.0K | 79,100 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $270.0K | 6,300 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $249.0K | 15,800 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $218.0K | 11,289 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $188.4K | 750,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $102.9K | 909,921 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $64.3K | 627,843 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $49.8K | 155,484 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $37.7K | 150,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $37.6K | $21,500,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $32.5K | 800,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $32.4K | 607,322 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $31.1K | 238,168 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $29.4K | 380,728 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $25.1K | 938,995 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $24.6K | 192,000 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $23.8K | $13,000,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.8K | 293,300 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $21.8K | 90,000 | 0.0% |