Q2 2018 Holdings
Filed 2018-08-14 | 738 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter Inc(CRI) | COM | 146229109 | $4.3K | 39,989 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.3K | 35,000 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $4.4K | 400,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $4.4K | 89,100 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.4K | 121,887 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.4K | 219,400 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.4K | 326,172 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.4K | 62,797 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.5K | 128,800 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $4.5K | 71,790 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.5K | 118,775 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $4.5K | 300,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.6K | 279,600 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $4.6K | 55,758 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.6K | 127,400 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $4.6K | 253,960 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6K | 37,100 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $4.6K | 44,907 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.7K | 55,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.7K | 157,031 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4.7K | 100,800 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.8K | 48,431 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.8K | 32,886 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $4.8K | 235,500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.8K | 225,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.9K | 114,438 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.9K | 52,200 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $4.9K | 269,603 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.0K | 93,594 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.0K | 342,400 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.0K | 157,929 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.0K | 96,061 | 0.0% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $5.0K | 500,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $5.0K | 299,500 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $5.1K | 500,000 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $5.1K | 500,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.1K | 525,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.1K | 37,600 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.1K | 37,800 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $5.1K | 117,400 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.2K | 56,711 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $5.2K | 269,700 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.2K | 150,200 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $5.2K | 51,620 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $5.2K | 180,400 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.3K | 61,494 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.3K | 130,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.3K | 45,625 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 108,810 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.3K | 126,625 | 0.0% |