Q3 2017 Holdings
Filed 2017-11-14 | 846 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $180.1M | 1,042,528 | 17.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $176.1M | 882,899 | 16.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $159.0M | 507,922 | 15.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $86.3M | 237,552 | 8.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $77.7M | 691,940 | 7.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $71.6M | 769,542 | 6.8% |
| Carmax Inc(KMX) | COM | 143130102 | $61.1M | 806,604 | 5.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $31.4M | 2,003,800 | 3.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $27.3M | 725,200 | 2.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $23.0M | 892,298 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.6M | 541,109 | 2.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $13.7M | 778,803 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.6M | 142,600 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 200,000 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.0M | 85,000 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.2M | 191,761 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.7M | 129,640 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $8.0M | 390,100 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 37,161 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $5.1M | 107,700 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.5M | 190,000 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.4M | 414,600 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.0M | 28,602 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 125,500 | 0.3% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $3.1M | 195,034 | 0.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.4M | 224,655 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 27,300 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 17,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $957.2K | 3,809,900 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $900.0K | 50,000 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $851.0K | 14,000 | 0.1% |
| Time Warner IncCall | COM NEW | 887317303 | $506.3K | 4,941,700 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $465.4K | 4,721,900 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $459.2K | 4,482,273 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $414.0K | 18,500 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $405.2K | 6,117,336 | 0.0% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $369.8K | 5,582,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280.0K | 291,304 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $270.7K | 6,911,900 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $229.8K | 1,550,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $225.3K | 2,626,865 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $217.7K | 1,273,997 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $208.2K | 581,466 | 0.0% |
| Andeavor | COM | 03349M105 | $198.2K | 1,921,899 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $185.4K | 1,570,034 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $178.6K | 2,579,672 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $177.2K | 1,150,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $164.0K | 14,258,654 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $162.8K | 6,632,396 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $161.2K | 165,553 | 0.0% |