Q3 2018 Holdings
Filed 2018-11-14 | 778 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HD Supply Hldgs Inc | COM | 40416M105 | $12.1K | 282,420 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $12.3K | 453,096 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $12.7K | 271,800 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $12.8K | 59,900 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $12.9K | 60,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.8K | 91,500 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $13.9K | 80,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.0K | 77,700 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $14.6K | 822,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.7K | 131,200 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $15.5K | 55,980 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.8K | 213,943 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $15.9K | 1,500,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.3K | 117,190 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $16.3K | 827,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $16.4K | 342,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.5K | 160,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.2K | 284,759 | 0.0% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $20.3K | 2,000,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $20.9K | 160,879 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $21.2K | 2,199,999 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $21.4K | 168,661 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $22.5K | 163,400 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $24.3K | 1,046,803 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $33.6K | 398,819 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $35.5K | 829,264 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $96.7K | 332,791 | 0.1% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $196.0K | 11,192 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $248.0K | 702 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $297.0K | 6,700 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $337.0K | 20,000 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $341.0K | 36,295 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $368.0K | 4,700 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $418.0K | 54,800 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $484.0K | 21,500 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $537.0K | 37,561 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $594.0K | 19,000 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $620.0K | 3,366 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $705.0K | 50,366 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $713.0K | 9,400 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $715.0K | 44,600 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $774.0K | 10,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $791.0K | 4,800 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $833.0K | 18,900 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $867.0K | 35,700 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $944.0K | 65,000 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,100 | 0.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.2M | 68,470 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 93,500 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 16,900 | 0.9% |