Q3 2018 Holdings
Filed 2018-11-13 | 1145 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.1M | 254,546 | 14.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $14.5M | 270,156 | 8.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $13.6M | 400,000 | 8.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $12.4M | 889,042 | 7.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.7M | 141,000 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.1M | 37,438 | 5.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $9.6M | 197,795 | 5.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.9M | 108,488 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.9M | 20,086 | 4.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.0M | 59,359 | 4.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $3.9M | 416,600 | 2.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $3.8M | 134,700 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 10,006 | 2.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $3.4M | 117,700 | 2.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.2M | 200,000 | 1.9% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $2.8M | 200,000 | 1.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.7M | 100,000 | 1.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $2.6M | 823,793 | 1.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.5M | 150,000 | 1.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.9M | 132,649 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 39,627 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.3M | 59,553 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 39,474 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $923.0K | 9,871 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $877.0K | 99,321 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $747.0K | 24,200 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $725.0K | 5,273 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $626.7K | 7,250,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $620.7K | 2,135,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $601.0K | 2,067,200 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $557.0K | 5,332 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $539.0K | 5,310 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $523.0K | 4,356 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $485.0K | 33,912 | 0.3% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $449.5K | 5,200,000 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $342.0K | 1,586 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $338.0K | 15,856 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $300.0K | 10,146 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $293.0K | 4,265 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $272.0K | 1,475 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $249.0K | 3,633 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $233.0K | 6,600 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $218.0K | 11,298 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $218.0K | 6,341 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $213.0K | 2,975 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $213.0K | 4,973,200 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $207.0K | 7,485 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $203.0K | 7,700 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $202.5K | 2,972,846 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $165.9K | 3,873,200 | 0.1% |