Q2 2017 Holdings
Filed 2017-08-14 | 809 holdings | $944.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $242.1M | 892,101 | 25.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $177.5M | 916,068 | 18.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $107.6M | 763,787 | 11.4% |
| Carmax Inc(KMX) | COM | 143130102 | $43.0M | 681,984 | 4.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $39.8M | 2,702,530 | 4.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $39.7M | 2,522,606 | 4.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $39.2M | 1,406,022 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.0M | 1,047,500 | 3.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $27.8M | 562,300 | 2.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $26.9M | 1,690,300 | 2.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $23.4M | 862,402 | 2.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $12.5M | 632,300 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 170,000 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.6M | 125,800 | 1.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.4M | 203,000 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $10.1M | 555,000 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.5M | 68,202 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.4M | 259,009 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 171,600 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.1M | 557,000 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.6M | 80,500 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.4M | 346,500 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 30,000 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 50,000 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 34,268 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.3M | 137,296 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.1M | 175,000 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 184,300 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.8M | 180,253 | 0.3% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $2.8M | 232,383 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $2.4M | 545,500 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 50,000 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.7M | 55,700 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 12,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $673.1K | 2,783,700 | 0.1% |
| Time Warner IncCall | COM NEW | 887317303 | $413.9K | 4,122,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $277.9K | 2,963,085 | 0.0% |
| Tesoro Corp | COM | 881609101 | $262.9K | 2,808,408 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $244.4K | 262,896 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $198.1K | 20,507,700 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $197.4K | 5,231,600 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $186.0K | 10,233 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $185.6K | 1,979,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $142.3K | 3,657,421 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $140.4K | 1,155,847 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $131.2K | 1,788,282 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $126.2K | 138,900 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $123.1K | 2,260,363 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $123.0K | 1,200,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $117.1K | 728,450 | 0.0% |