Q1 2018 Holdings
Filed 2018-05-15 | 906 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $335.4M | 1,471,705 | 21.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $310.6M | 1,692,268 | 20.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $121.7M | 444,615 | 7.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $108.1M | 908,046 | 7.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $97.9M | 4,357,426 | 6.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $81.1M | 1,597,452 | 5.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $33.2M | 406,090 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.6M | 720,600 | 2.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $30.3M | 1,988,881 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.0M | 1,098,500 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $27.1M | 108,200 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $23.9M | 1,290,780 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $22.8M | 401,912 | 1.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $22.8M | 706,416 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.4M | 252,100 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $20.0M | 773,907 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.6M | 139,702 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.3M | 58,858 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $16.5M | 420,500 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.3M | 275,000 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $15.7M | 96,700 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.9M | 102,892 | 0.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $12.8M | 730,374 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $9.9M | 531,100 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.5M | 166,100 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.4M | 48,900 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.2M | 277,879 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.6M | 321,100 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $6.2M | 100,000 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.1M | 111,579 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0M | 23,222 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.8M | 60,000 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.4M | 184,572 | 0.3% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $3.0M | 275,000 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $2.6M | 158,344 | 0.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $2.2M | 70,000 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.9M | 194,150 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,300 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 61,900 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.2M | 65,000 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $956.0K | 18,600 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $616.0K | 13,163 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $570.0K | 2,166,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $370.5K | 3,056,287 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $355.0K | 3,753,200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $325.5K | 1,784,666 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $279.6K | 1,750,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $266.2K | 1,129,481 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $254.0K | 13,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $248.4K | 171,591 | 0.0% |