Q4 2017 Holdings
Filed 2018-02-13 | 286 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium N.V.(CSTM) | COM | N22035104 | $13.0K | 1,161,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.0K | 123,075 | 0.0% |
| Restaurant Brands Intl(QSR) | COM | 76131D103 | $13.2K | 215,000 | 0.0% |
| Axovant Sciences | COM | G0750W104 | $13.5K | 2,567,300 | 0.0% |
| Blue Buffalo | COM | 09531U102 | $14.9K | 453,100 | 0.0% |
| Digimarc(DMRC) | COM | 25381B101 | $14.9K | 413,000 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $15.0K | 281,600 | 0.0% |
| Safran | COM | 00B058TZ6 | $15.5K | 150,000 | 0.0% |
| Pros Holdings Inc.(PRO) | COM | 74346Y103 | $16.1K | 609,087 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $16.3K | 307,400 | 0.0% |
| Entercom Comms Corp(ETMUSD) | COM | 293639100 | $16.9K | 1,561,538 | 0.0% |
| Circor Corp(CIR2USD) | COM | 17273K109 | $17.5K | 360,000 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $19.2K | 372,379 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $19.3K | 308,740 | 0.0% |
| Mindbody Inc | COM | 60255W105 | $19.7K | 646,377 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $19.8K | 720,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $21.1K | 480,000 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $21.6K | 9,180,000 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $21.7K | 342,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $22.5K | 849,900 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $22.6K | 210,950 | 0.0% |
| Oncomed Pharmaceuticals | COM | 68234X102 | $22.8K | 5,565,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.0K | 247,700 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $23.8K | 661,641 | 0.0% |
| Orasure Technologies(OSUR) | COM | 68554V108 | $23.9K | 1,266,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.0K | 200,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.0K | 118,000 | 0.0% |
| Altair Engineering(ALTREUR) | COM | 021369103 | $24.2K | 1,012,400 | 0.0% |
| Immunogen(IMGNEUR) | COM | 45253H101 | $24.5K | 3,823,300 | 0.0% |
| OSI Systems(OSIS) | COM | 671044105 | $25.2K | 391,500 | 0.0% |
| BED Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $27.2K | 1,238,150 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $29.9K | 751,300 | 0.0% |
| Dyax (Non-Tradable) Cont VAL R | COM | 267CVR991 | $31.4K | 10,482,860 | 0.0% |
| Fluidigm Corp.(LAB) | COM | 34385P108 | $34.0K | 5,775,143 | 0.0% |
| Nutanix(NTNX) | COM | 67059N108 | $34.8K | 985,732 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $35.2K | 227,100 | 0.0% |
| DHX Media CL A | COM | 00BRF12N3 | $35.9K | 10,051,000 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $36.0K | 801,700 | 0.0% |
| Glaxosmithkline PLC (ADR) | COM | 37733W105 | $38.0K | 1,072,535 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $39.8K | 275,000 | 0.0% |
| Momenta Pharmaceuticals(MNTA) | COM | 60877T100 | $40.0K | 2,868,900 | 0.0% |
| Servicesource | COM | 81763U100 | $41.1K | 13,287,533 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $42.7K | 526,100 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $46.8K | 528,850 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $48.9K | 835,200 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $52.1K | 524,700 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $52.4K | 683,000 | 0.0% |
| Ryanair(RYAAY) | COM | 783513203 | $54.1K | 519,000 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $54.2K | 399,775 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $54.6K | 1,976,881 | 0.0% |