Q4 2017 Holdings
Filed 2018-02-14 | 196 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $896 | 20,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $915 | 6,200 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $996 | 74,783 | 0.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $1.4K | 150,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.7K | 47,143 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.9K | 44,600 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.1K | 141,800 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.2K | 20,700 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.4K | 31,300 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $2.4K | 62,500 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.5K | 107,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 21,900 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.8K | 53,743 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.8K | 33,400 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.9K | 203,900 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.9K | 100,000 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $3.0K | 33,200 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $3.1K | 132,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 42,600 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.2K | 66,430 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $3.3K | 24,800 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.3K | 150,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.5K | 67,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 14,100 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.9K | 443,700 | 0.0% |
| Peabody Energy Corp New | 8.5% PFD CONV A | 704551407 | $3.9K | 52,963 | 0.0% |
| Switch Inc | CL A | 87105L104 | $4.1K | 225,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.1K | 69,300 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $4.2K | 290,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.4K | 30,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.6K | 500,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.7K | 21,400 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.7K | 142,615 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $4.8K | 1,093,500 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4.8K | 58,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 57,700 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.1K | 215,200 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $5.2K | 123,810 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.3K | 303,800 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $5.3K | 204,400 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $5.4K | 459,917 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $5.4K | 128,175 | 0.0% |
| Energen Corp | COM | 29265N108 | $5.8K | 100,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $6.1K | 386,761 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $6.3K | 62,300 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.4K | 300,000 | 0.0% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $6.5K | $5,000,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $6.7K | 67,600 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $6.7K | 100,000 | 0.0% |