Q2 2016 Holdings
Filed 2016-08-15 | 373 holdings | $253.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VCA Inc | COM | 918194101 | $3.4K | 50,000 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $3.4K | 40,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.5K | 75,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.5K | 80,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.5K | 325,999 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.5K | 132,509 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.5K | 64,711 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.5K | 115,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.5K | 73,063 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 25,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $3.6K | 5,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $3.6K | 75,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $3.7K | 360,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.7K | 90,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 100,000 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $3.8K | 100,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.9K | 243,231 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.9K | 10,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.9K | 35,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.9K | 155,131 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3.9K | 321,241 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.1K | 90,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.1K | 275,000 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $4.1K | 555,528 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.2K | 104,392 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4.2K | 850,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $4.2K | 88,500 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.3K | 200,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $4.4K | 238,558 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.4K | 50,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $4.5K | 75,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $4.5K | 340,000 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $4.6K | 200,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.6K | 225,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.6K | 68,490 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.6K | 55,743 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.7K | 158,485 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.7K | 437,500 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $4.8K | 300,000 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $5.0K | 104,233 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.0K | 350,000 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | CALL | 28176E108 | $5.0K | 50,000 | 0.0% |
| Coach Inc | COM | 189754104 | $5.1K | 124,100 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $5.1K | 190,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 50,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.1K | 14,740 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.1K | 200,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $5.2K | 325,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.4K | 150,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | CALL | 09061G101 | $5.5K | 70,400 | 0.0% |