Q2 2017 Holdings
Filed 2017-08-14 | 134 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.2M | 18,730 | 26.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 40,460 | 25.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.9M | 70,722 | 24.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.7M | 118,795 | 16.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.9K | 542,837 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $41.6K | 295,000 | 0.3% |
| Microsemi Corp | COM | 595137100 | $33.6K | 718,856 | 0.2% |
| Jabil Inc(JBL)Put | COM | 466313103 | $29.2K | 1,000,000 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $26.4K | 790,160 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $23.9K | 1,086,680 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.1K | 49,860 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $20.1K | 124,246 | 0.1% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $16.1K | 100,000 | 0.1% |
| Edgewell Pers Care Co(EPC)Put | COM | 28035Q102 | $15.2K | 200,000 | 0.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $14.8K | 250,000 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $14.2K | 92,250 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $14.0K | 253,631 | 0.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $13.7K | 337,576 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $13.4K | 250,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.6K | 45,255 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.1K | 47,160 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.5K | 381,120 | 0.1% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $10.7K | 300,000 | 0.1% |
| Syntel IncPut | COM | 87162H103 | $10.5K | 617,900 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $10.1K | 348,527 | 0.1% |
| Penney J C IncPut | COM | 708160106 | $9.8K | 2,117,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.7K | 27,650 | 0.1% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $9.7K | 130,000 | 0.1% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $9.6K | 700,000 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $9.5K | 355,453 | 0.1% |
| Microsemi CorpCall | COM | 595137100 | $9.4K | 200,000 | 0.1% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $9.2K | 520,000 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $9.2K | 158,110 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $9.2K | 221,070 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $8.8K | 254,893 | 0.1% |
| Sothebys | COM | 835898107 | $8.7K | 161,780 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $8.6K | 73,010 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $8.6K | 255,660 | 0.1% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $8.2K | 236,000 | 0.1% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $8.0K | 800,000 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $7.9K | 325,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $7.9K | 97,655 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $7.7K | 400,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $7.7K | 370,582 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 109,700 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.4K | 46,416 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.4K | 58,140 | 0.0% |
| Liberty Interactive CorpPut | QVC GP COM SER A | 53071M104 | $7.4K | 300,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $7.4K | 110,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.2K | 25,000 | 0.0% |