Q1 2018 Holdings
Filed 2018-05-15 | 110 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $11.4M | 550,000 | 74.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $826.0K | 4,500 | 5.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $459.0K | 115,890 | 3.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $291.0K | 5,000 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $164.3K | 113,528 | 1.1% |
| RH(RH) | COM | 74967X103 | $125.1K | 1,313,180 | 0.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $108.1K | 3,611,660 | 0.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $86.2K | 5,414,064 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $85.6K | 1,561,700 | 0.6% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $84.9K | 1,221,100 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $81.7K | 1,386,225 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $79.9K | 1,537,750 | 0.5% |
| Intrexon Corp | COM | 46122T102 | $73.7K | 4,810,000 | 0.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $70.2K | 1,010,825 | 0.5% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $69.1K | 5,275,825 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $66.6K | 2,221,264 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $63.1K | 2,139,975 | 0.4% |
| Foot Locker Inc(WOO) | COM | 344849104 | $62.9K | 1,380,400 | 0.4% |
| Platform Specialty Prods COR | COM | 72766Q105 | $62.0K | 6,434,325 | 0.4% |
| Flexion Therapeutics Inc | COM | 33938J106 | $59.8K | 2,669,900 | 0.4% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $58.6K | 3,567,435 | 0.4% |
| Endo Intl PLC | SHS | G30401106 | $57.9K | 9,746,330 | 0.4% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $55.0K | 19,423,255 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $47.8K | 284,600 | 0.3% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $47.1K | 6,364,775 | 0.3% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $46.9K | 421,065 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $45.7K | 271,810 | 0.3% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $44.6K | 2,079,225 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $44.3K | 277,270 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.1K | 653,531 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $43.9K | 650,700 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $37.8K | 2,908,625 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $37.5K | 2,194,972 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $36.9K | 414,055 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $33.4K | 6,638,775 | 0.2% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $30.7K | 2,119,275 | 0.2% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $28.0K | 1,379,173 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9K | 87,210 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $22.3K | 156,065 | 0.1% |
| Ziopharm Oncology Inc | COM | 98973P101 | $19.7K | 5,037,946 | 0.1% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $19.4K | 1,878,975 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $18.1K | 500,000 | 0.1% |
| Intrexon CorpCall | COM | 46122T102 | $15.3K | 1,000,000 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $11.9K | 200,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.4K | 200,000 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $10.3K | 500,000 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $8.5K | 288,000 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $8.1K | 550,000 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $8.0K | 61,105 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $7.2K | 335,000 | 0.0% |