Q1 2018 Holdings
Filed 2018-05-15 | 2192 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.4M | 198,216 | 15.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.5M | 2,832,300 | 11.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.9M | 83,098 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.7M | 188,631 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 340,043 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 146,667 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.6M | 62,799 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6M | 76,607 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 291,039 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.7M | 107,985 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.8M | 157,726 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,671 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 26,395 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 4,701 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 171,322 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.4M | 129,126 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 84,156 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 43,828 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.1M | 112,279 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.0M | 7,529,200 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 6,309 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 85,296 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.7M | 29,244 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 15,122 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 14,186 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.4M | 39,566 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.4M | 9,485,700 | 0.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.3M | 45,214 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 4,749,900 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,624 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 62,474 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 22,700 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.0M | 36,911 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.0M | 65,760 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $938.0K | 36,304 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $873.0K | 6,558 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $844.0K | 10,954 | 0.4% |
| Time Warner IncCall | COM NEW | 887317303 | $806.1K | 8,522,900 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $766.0K | 12,090 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $699.0K | 15,954 | 0.3% |
| Time Warner IncPut | COM NEW | 887317303 | $634.1K | 6,704,900 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $630.0K | 16,100 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $570.0K | 29,225 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $490.0K | 24,715 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $469.0K | 19,063 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $428.0K | 4,294 | 0.2% |
| Monsanto Co NewPut | COM | 61166W101 | $418.5K | 3,586,200 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $411.0K | 5,064 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $365.2K | 7,796,488 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $336.0K | 7,328 | 0.1% |