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 |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.4K | 55,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $5.5K | 199,357 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.7K | 159,939 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.8K | 59,569 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 17,356 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8K | 43,500 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.0K | 86,539 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.1K | 231,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $6.2K | 576,700 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.2K | 104,995 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.2K | 78,145 | 0.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $6.2K | 600,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.3K | 73,585 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.3K | 63,029 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $6.4K | 86,900 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.4K | 45,300 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $6.4K | 184,820 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.4K | 28,800 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $6.5K | 250,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.6K | 83,640 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.7K | 170,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 6,017 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.9K | 90,165 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0K | 17,800 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $7.0K | 208,300 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.0K | 47,020 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.0K | 71,490 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $7.1K | 415,600 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.2K | 107,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.2K | 42,308 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.2K | 343,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 29,557 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 95,299 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $7.3K | 170,300 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $7.4K | 106,195 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $7.4K | 82,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.6K | 17,671 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7K | 80,249 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.7K | 16,097 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7.8K | 165,588 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.8K | 126,095 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $7.8K | 199,600 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $7.8K | 132,094 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $7.9K | 109,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.9K | 122,639 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $8.2K | 244,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.2K | 58,939 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $8.3K | 222,370 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $8.4K | 505,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.5K | 99,700 | 0.0% |