Q3 2018 Holdings
Filed 2018-11-14 | 778 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.8K | 91,900 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.8K | 50,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.8K | 49,100 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $4.9K | 500,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 13,084 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 112,900 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.0K | 17,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.1K | 18,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $5.1K | 173,900 | 0.0% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $5.2K | 504,600 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $5.2K | 232,900 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $5.2K | 508,900 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.3K | 59,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.3K | 371,600 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.3K | 36,900 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.4K | 302,400 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $5.4K | 365,200 | 0.0% |
| Welbilt Inc | COM | 949090104 | $5.5K | 261,385 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.5K | 200,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.5K | 54,100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.5K | 110,100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.5K | 148,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.7K | 41,200 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $5.8K | 106,400 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $5.8K | 147,700 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.8K | 59,076 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $5.8K | 113,100 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $5.9K | 353,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 39,356 | 0.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $5.9K | 600,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $6.0K | 324,600 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.0K | 111,100 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $6.1K | 493,100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.1K | 54,100 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.1K | 50,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.2K | 90,400 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.3K | 145,900 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $6.4K | 131,600 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.5K | 97,832 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 38,800 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.5K | 39,900 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $6.6K | 338,100 | 0.0% |
| Penney J C Inc | COM | 708160106 | $6.6K | 4,001,300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.7K | 35,339 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $6.8K | 419,500 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $6.8K | 144,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.9K | 109,700 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.0K | 298,300 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $7.0K | 107,600 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $7.1K | 255,100 | 0.0% |