Q2 2018 Holdings
Filed 2018-08-14 | 111 holdings | $107.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $55.0M | 6,359,450 | 51.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $33.3M | 830,612 | 30.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $15.3M | 550,000 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $835.0K | 4,500 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $450.0K | 135,440 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $334.0K | 5,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $176.9K | 104,059 | 0.2% |
| RH(RH) | COM | 74967X103 | $162.2K | 1,160,760 | 0.2% |
| Valeant Pharmaceuticals IntlA | COM | 91911K102 | $116.2K | 4,999,064 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $111.2K | 3,339,395 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $95.8K | 21,283,130 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $91.4K | 9,694,740 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $76.9K | 1,552,975 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $76.1K | 1,200,075 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $73.2K | 1,393,550 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $70.2K | 1,006,600 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $68.6K | 5,239,575 | 0.1% |
| Flexion Therapeutics Inc | COM | 33938J106 | $68.6K | 2,653,775 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $67.2K | 3,606,710 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $66.5K | 4,767,125 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $65.1K | 334,980 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $64.1K | 1,217,035 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $63.0K | 2,588,612 | 0.1% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $62.5K | 6,284,900 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $62.5K | 2,215,639 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $62.3K | 3,338,025 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $60.9K | 2,116,725 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $58.1K | 1,529,500 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $57.1K | 2,076,650 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $55.5K | 698,905 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $54.9K | 442,345 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $51.7K | 6,564,800 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $51.1K | 430,095 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $47.7K | 4,109,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $45.3K | 271,490 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.6K | 651,946 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $37.6K | 1,369,348 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.2K | 103,977 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $19.8K | 1,865,375 | 0.0% |
| Intrexon CorpCall | COM | 46122T102 | $15.5K | 1,110,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $14.8K | 4,916,671 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $14.7K | 314,160 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $11.1K | 200,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10.8K | 1,008,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.5K | 200,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $9.7K | 303,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $9.4K | 500,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $9.1K | 550,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $9.0K | 250,000 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $7.6K | 356,000 | 0.0% |