Q1 2019 Holdings
Filed 2019-05-15 | 548 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $4.2M | 479,833 | 25.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 15,500 | 11.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 44,236 | 7.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,147 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $773.0K | 2,900 | 4.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $690.0K | 25,200 | 4.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $643.0K | 13,000 | 3.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $566.0K | 15,600 | 3.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $494.0K | 34,500 | 2.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $449.0K | 4,800 | 2.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $425.0K | 42,100 | 2.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $415.0K | 32,300 | 2.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $366.0K | 16,100 | 2.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $360.0K | 27,900 | 2.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $354.0K | 1,200 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $350.0K | 26,200 | 2.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $344.0K | 24,900 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $333.0K | 10,400 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $316.0K | 2,000 | 1.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $257.0K | 6,600 | 1.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $239.0K | 7,907 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $219.0K | 3,861 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $170.0K | 17,800 | 1.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $135.0K | 14,900 | 0.8% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $18.4K | 1,028,556 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4K | 50,800 | 0.1% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $13.6K | 30,000 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $12.8K | 408,500 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $7.3K | 540,000 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $6.8K | 780,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $6.8K | 19,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.5K | 49,800 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.4K | 113,400 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $6.2K | 105,600 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.0K | 219,988 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.9K | 36,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.3K | 54,700 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $5.2K | 251,256 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9K | 43,130 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $4.9K | 255,000 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $4.5K | 52,700 | 0.0% |
| DSW Inc | CL A | 23334L102 | $4.4K | 196,000 | 0.0% |
| Essent Group LTD(ESNT)Call | COM | G3198U102 | $4.3K | 100,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3K | 6,100 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $4.3K | 42,500 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.2K | 318,242 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.2K | 140,669 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.1K | 28,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.0K | 52,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 21,100 | 0.0% |