Q3 2015 Holdings
Filed 2015-11-16 | 747 holdings | $449.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $66.5M | 2,012,000 | 14.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $54.0M | 2,708,200 | 12.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.5M | 347,800 | 9.7% |
| Autonation Inc(AN) | COM | 05329W102 | $43.3M | 744,900 | 9.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.3M | 2,638,300 | 9.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $37.3M | 731,118 | 8.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.2M | 479,200 | 6.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.9M | 1,500,800 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.5M | 158,300 | 2.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.9M | 73,700 | 2.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.5M | 142,800 | 2.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.8M | 416,000 | 2.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $7.9M | 1,581,300 | 1.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $6.6M | 2,206,264 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 94,800 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.2M | 75,200 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.6M | 242,400 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 175,000 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 45,050 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 67,700 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 60,000 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.4M | 75,350 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.8M | 59,000 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 59,600 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,800 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 69,100 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $923.0K | 35,000 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $695.0K | 3,300 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $316.5K | 618,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $229.0K | 1,195,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $215.2K | 337,180 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $197.2K | 4,788,800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $146.0K | 2,882,900 | 0.0% |
| Spdr Gold Trust(GLD)Call | CALL | 78463V107 | $133.6K | 1,250,000 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $133.3K | 4,812,035 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $127.7K | 702,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $123.7K | 2,174,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $123.0K | 1,469,300 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $119.5K | 1,806,801 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $110.4K | 3,657,001 | 0.0% |
| Interoil Corp | COM | 460951106 | $101.7K | 3,016,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $100.2K | 1,762,200 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $96.1K | 3,195,508 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.6K | 2,114,100 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $88.0K | 13,285,610 | 0.0% |
| Coach Inc | COM | 189754104 | $87.5K | 3,025,800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $85.9K | 979,625 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $85.5K | 1,239,800 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $82.1K | 811,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $81.1K | 666,801 | 0.0% |