Q2 2017 Holdings
Filed 2017-07-27 | 3137 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 16,011 | 9.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 55,707 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 9,193 | 7.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 25,822 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 15,711 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 37,092 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 10,464 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 38,806 | 3.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1M | 123,855 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 3,066 | 3.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $991.0K | 99,209 | 3.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $855.0K | 46,869 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $813.0K | 8,067 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $751.0K | 23,982 | 2.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $660.0K | 17,535 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $659.0K | 23,768 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $632.0K | 50,601 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $521.0K | 15,543 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $477.0K | 38,824 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $381.0K | 15,244 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $254.0K | 13,517 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $178.0K | 8,230 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $176.0K | 1,935 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $144.0K | 9,424 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $140.0K | 8,792 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $137.0K | 8,603 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $132.0K | 3,614 | 0.4% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $131.0K | 25,942 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $122.0K | 2,901 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $120.0K | 15,615 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $82.0K | 1,305 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $58.0K | 402,900 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $48.8K | 346,200 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $47.6K | 672,600 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $46.4K | 321,200 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $45.9K | 318,500 | 0.1% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $42.0K | 135,500 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $39.0K | 2,834 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $38.0K | 5,586 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $37.2K | 264,200 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $37.2K | 102,800 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $35.0K | 2,738 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $34.1K | 225,900 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $31.0K | 205,200 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $30.9K | 206,800 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $26.8K | 220,400 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.0K | 329 | 0.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $24.5K | 169,700 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $23.3K | 151,700 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $23.2K | 95,500 | 0.1% |