Q2 2018 Holdings
Filed 2018-08-14 | 469 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 7,819 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 6,000 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $989.0K | 14,200 | 6.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $949.5K | 3,500,000 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $805.0K | 3,300 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $738.0K | 1,100 | 4.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $707.0K | 24,400 | 4.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $673.0K | 12,300 | 4.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $668.0K | 25,200 | 4.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $565.0K | 13,801 | 3.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $561.0K | 12,533 | 3.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $398.0K | 25,200 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $376.0K | 1,100 | 2.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $358.0K | 39,400 | 2.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $308.0K | 10,200 | 2.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $292.0K | 7,700 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $284.0K | 4,500 | 1.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $258.0K | 10,800 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $257.0K | 9,800 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $248.0K | 2,300 | 1.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $235.0K | 4,000 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $224.0K | 10,100 | 1.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $221.0K | 9,900 | 1.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $207.0K | 6,300 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $203.0K | 700 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $186.0K | 12,425 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $183.0K | 10,400 | 1.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $122.0K | 10,700 | 0.8% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $87.0K | 17,100 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $71.0K | 17,300 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $66.2K | 404,000 | 0.4% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $25.8K | 600,000 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $25.8K | 600,000 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $23.8K | 554,832 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1K | 81,530 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $16.0K | 1,024,079 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $8.0K | 300,000 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $8.0K | 300,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.7K | 250,225 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.9K | 606,667 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.6K | 51,695 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.6K | 178,900 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.5K | 162,400 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.5K | 29,500 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.5K | 26,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.5K | 156,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 36,100 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.4K | 56,300 | 0.0% |
| DSW Inc | CL A | 23334L102 | $3.4K | 132,900 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.4K | 10,000 | 0.0% |