Q4 2017 Holdings
Filed 2018-02-14 | 112 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $9.0M | 550,000 | 69.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $776.0K | 4,500 | 6.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $473.0K | 111,115 | 3.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $322.0K | 5,000 | 2.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $140.2K | 6,748,159 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.2K | 118,140 | 1.1% |
| RH(RH) | COM | 74967X103 | $115.7K | 1,342,210 | 0.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $95.9K | 3,689,535 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $92.9K | 1,658,535 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $89.2K | 1,409,950 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $85.0K | 1,634,200 | 0.7% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $82.7K | 1,244,225 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $73.4K | 2,207,875 | 0.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $70.3K | 1,043,505 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $69.4K | 2,352,364 | 0.5% |
| Platform Specialty Prods COR | COM | 72766Q105 | $69.4K | 6,991,300 | 0.5% |
| Flexion Therapeutics Inc | COM | 33938J106 | $67.2K | 2,684,500 | 0.5% |
| Foot Locker Inc(WOO) | COM | 344849104 | $66.3K | 1,413,675 | 0.5% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $64.9K | 5,521,016 | 0.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $63.3K | 788,500 | 0.5% |
| Endo Intl PLC | SHS | G30401106 | $61.3K | 7,916,025 | 0.5% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $58.6K | 18,836,505 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $57.2K | 4,051,725 | 0.4% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $54.8K | 6,519,278 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.9K | 710,706 | 0.4% |
| Intrexon Corp | COM | 46122T102 | $52.8K | 4,584,175 | 0.4% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $52.2K | 436,865 | 0.4% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $46.5K | 2,786,450 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $39.4K | 223,065 | 0.3% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $38.1K | 1,702,800 | 0.3% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $36.5K | 1,618,575 | 0.3% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $36.0K | 1,393,930 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $36.0K | 512,300 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $26.0K | 159,125 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $25.6K | 5,316,325 | 0.2% |
| Athenahealth Inc | COM | 04685W103 | $22.6K | 170,045 | 0.2% |
| Ziopharm Oncology Inc | COM | 98973P101 | $21.0K | 5,084,246 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $19.7K | 1,097,660 | 0.2% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $19.6K | 1,900,375 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 50,290 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $9.8K | 516,112 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $9.6K | 288,000 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.5K | 200,000 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $9.2K | 550,000 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $8.9K | 500,000 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $8.4K | 250,000 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $7.7K | 335,000 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $6.8K | 378,715 | 0.1% |
| Calatlantic Group Inc | COM | 128195104 | $5.6K | 100,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.6K | 311,750 | 0.0% |