Q3 2017 Holdings
Filed 2017-11-14 | 114 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $8.2M | 550,000 | 70.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $777.0K | 4,500 | 6.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $403.0K | 52,475 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.1K | 119,750 | 1.0% |
| RH(RH) | COM | 74967X103 | $114.9K | 1,633,375 | 1.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $103.0K | 3,654,735 | 0.9% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $98.6K | 6,882,913 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $96.5K | 626,300 | 0.8% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $92.6K | 5,918,300 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $81.1K | 1,682,150 | 0.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $80.7K | 6,443,550 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $78.7K | 1,658,125 | 0.7% |
| Platform Specialty Prods COR | COM | 72766Q105 | $78.3K | 7,021,350 | 0.7% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $77.0K | 1,425,200 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $75.4K | 1,427,600 | 0.6% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $72.5K | 18,839,885 | 0.6% |
| Intrexon Corp | COM | 46122T102 | $69.8K | 3,672,000 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $68.6K | 2,508,975 | 0.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $64.1K | 1,052,780 | 0.5% |
| Endo Intl PLC | SHS | G30401106 | $64.0K | 7,476,460 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $63.9K | 2,523,644 | 0.5% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $62.3K | 444,425 | 0.5% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $60.4K | 7,360,600 | 0.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $56.8K | 842,125 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.9K | 740,855 | 0.5% |
| Foot Locker Inc(WOO) | COM | 344849104 | $44.9K | 1,273,750 | 0.4% |
| Pandora Media Inc | COM | 698354107 | $40.8K | 5,293,775 | 0.3% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $40.7K | 1,089,875 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $38.5K | 225,450 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $33.1K | 161,475 | 0.3% |
| Ziopharm Oncology Inc | COM | 98973P101 | $29.8K | 4,858,356 | 0.3% |
| Flexion Therapeutics Inc | COM | 33938J106 | $28.6K | 1,181,325 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.2K | 322,955 | 0.2% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $24.8K | 1,730,000 | 0.2% |
| Athenahealth Inc | COM | 04685W103 | $23.3K | 186,985 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $22.7K | 1,097,830 | 0.2% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $20.1K | 1,921,875 | 0.2% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $14.8K | 1,035,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 50,775 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $9.6K | 2,489,000 | 0.1% |
| Endo Intl PLCCall | SHS | G30401106 | $9.4K | 1,100,000 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $9.0K | 500,000 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $8.9K | 250,000 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $8.7K | 288,000 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $8.3K | 550,000 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $7.9K | 335,000 | 0.1% |
| Frontier Communications Corp(FTREUR)Call | COM NEW | 35906A306 | $6.8K | 580,000 | 0.1% |
| New Media Invt Group Inc | COM | 64704V106 | $6.5K | 439,245 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $6.1K | 384,219 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $5.8K | 232,175 | 0.1% |