Q4 2017 Holdings
Filed 2018-02-14 | 563 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 8,500 | 8.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 27,100 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 7,300 | 7.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 75,769 | 7.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 10,200 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,100 | 6.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 9,500 | 5.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.0M | 52,700 | 5.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $784.0K | 18,100 | 4.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $749.0K | 8,400 | 4.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $645.0K | 6,600 | 3.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $523.0K | 12,600 | 2.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $434.0K | 43,900 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $403.0K | 6,200 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $394.0K | 7,000 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $385.0K | 13,200 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $377.0K | 3,400 | 2.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $333.0K | 5,200 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $327.0K | 5,100 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $310.0K | 12,500 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $301.0K | 10,400 | 1.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $291.0K | 13,700 | 1.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $250.0K | 14,800 | 1.4% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $194.0K | 30,300 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $154.0K | 13,800 | 0.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $128.0K | 15,700 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $126.7K | 830,900 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $114.0K | 11,100 | 0.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $89.0K | 13,500 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $89.0K | 11,900 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $42.6K | 279,600 | 0.2% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $31.0K | 600,000 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $20.8K | 450,000 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $14.9K | 1,024,079 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7K | 51,401 | 0.1% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $8.9K | 797,200 | 0.1% |
| Ferroglobe PLC(GSM)Put | SHS | G33856108 | $8.1K | 500,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $7.0K | 200,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.8K | 88,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 50,000 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $4.4K | 200,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.9K | 58,400 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.9K | 214,900 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.8K | 73,900 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.8K | 63,400 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.6K | 52,954 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.5K | 184,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 44,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.4K | 161,100 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.3K | 135,300 | 0.0% |