Q2 2017 Holdings
Filed 2017-08-14 | 883 holdings | $83.0M | 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 | $29.8M | 131,851 | 36.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 202,980 | 10.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 678,995 | 10.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.3M | 21,810 | 8.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.9M | 63,770 | 5.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.7M | 106,230 | 4.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 32,361 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 4,932 | 3.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 54,647 | 2.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 16,347 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $947.0K | 11,722 | 1.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $859.0K | 43,477 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $805.0K | 26,790 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $777.0K | 8,550 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $599.0K | 59,911 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $548.0K | 8,685 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $523.0K | 60,977 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $340.0K | 11,021 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $322.0K | 1,252 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $295.0K | 2,084 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $264.0K | 20,652 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $255.0K | 4,273 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $250.0K | 2,661 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $244.0K | 24,496 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $242.0K | 4,287 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $160.0K | 10,298 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $117.0K | 45,868 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $116.0K | 16,355 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $110.0K | 14,247 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $91.0K | 23,708 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $56.4K | 233,300 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $44.7K | 816,404 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $44.2K | $35,000,000 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $40.4K | 500,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.5K | 340,091 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $26.1K | $23,730,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.6K | 181,219 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $22.3K | 905,007 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $21.7K | 318,732 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $21.3K | 151,223 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $20.6K | 680,828 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $20.1K | 623,969 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.9K | 251,174 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $19.6K | 577,423 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.4K | 289,364 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $18.1K | 9,664 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $17.7K | $12,541,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.5K | 337,323 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $16.7K | $8,411,000 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $16.4K | $16,018,000 | 0.0% |