Q2 2017 Holdings
Filed 2017-08-14 | 809 holdings | $944.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $27.2K | 213,140 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27.4K | 374,566 | 0.0% |
| Colfax CorpCall | COM | 194014106 | $27.6K | 700,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $27.7K | 521,238 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.8K | 251,808 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $27.9K | 500,000 | 0.0% |
| Twenty First Centy FOX IncCall | CL B | 90130A200 | $27.9K | 1,000,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $27.9K | 315,400 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $28.1K | 1,742,578 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.3K | 335,664 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $28.3K | 536,251 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.1K | 156,700 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $29.2K | 1,827,100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $29.2K | 621,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.5K | 472,100 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $29.5K | 500,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $29.5K | 1,371,800 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $29.6K | 880,486 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $29.6K | 254,200 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $29.7K | 1,707,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $29.8K | 400,989 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $30.1K | 1,003,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $30.2K | 480,700 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $30.3K | 189,700 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $30.3K | 372,300 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $30.6K | 534,200 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $31.2K | 802,548 | 0.0% |
| Achaogen Inc | COM | 004449104 | $31.5K | 1,449,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $31.6K | 1,566,900 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $31.7K | 1,942,400 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $31.9K | 1,784,700 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $32.3K | 925,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $33.0K | 1,118,300 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $33.3K | 858,200 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $33.6K | 2,629,804 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $34.2K | 5,631,837 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $34.6K | 285,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $35.0K | 1,095,736 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $35.1K | 610,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $35.3K | 550,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $35.3K | 3,156,400 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $35.4K | 500,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $35.7K | 1,005,767 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $36.3K | 475,100 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $36.5K | 250,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $36.6K | 456,198 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $36.8K | 550,000 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $36.9K | 2,482,092 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $37.4K | 700,161 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $37.4K | 890,880 | 0.0% |