Q2 2018 Holdings
Filed 2018-08-13 | 1289 holdings | $228.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $35.2M | 598,456 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.6M | 330,315 | 13.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $26.3M | 256,216 | 11.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $21.1M | 527,785 | 9.2% |
| Blackline Inc(BL) | COM | 09239B109 | $11.1M | 254,559 | 4.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $7.3M | 191,505 | 3.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $5.7M | 200,000 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 118,102 | 2.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.2M | 94,966 | 2.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $5.1M | 515,507 | 2.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $4.5M | 1,437,018 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 33,043 | 1.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.4M | 200,000 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 57,631 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 15,545 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 26,337 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 4,585 | 1.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.1M | 147,921 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 27,382 | 1.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.5M | 140,413 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.4M | 100,000 | 1.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $2.0M | 75,000 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 22,726 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.8M | 126,201 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 84,616 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 32,933 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.6M | 78,400 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,200 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 36,478 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 83,166 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $913.0K | 13,316 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $809.0K | 42,661 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $806.0K | 6,166 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $734.0K | 60,000 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $707.0K | 19,306 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $603.0K | 3,575 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $562.9K | 2,075,000 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $543.0K | 9,776 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $517.5K | 3,160,000 | 0.2% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $477.4K | 3,770,900 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $459.0K | 7,372 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $416.9K | 4,900,000 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $399.0K | 2,555 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $384.9K | 2,350,000 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $379.0K | 15,846 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $347.0K | 13,200 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $340.0K | 5,800 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $333.0K | 3,110 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $326.0K | 5,158 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $324.0K | 1,082 | 0.1% |