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 |
|---|---|---|---|---|---|
| Uniti Group Inc | COM | 91325V108 | $2.6K | 160,653 | 0.0% |
| Achaogen IncPut | COM | 004449104 | $2.7K | 205,000 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $2.7K | 170,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $2.7K | 940,403 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $2.8K | 112,900 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.8K | 10,000 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $2.8K | 315,772 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.9K | 33,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 16,300 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.9K | 40,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.0K | 1,290,057 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3.0K | 155,686 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.0K | 56,642 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.0K | 24,900 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.0K | 83,242 | 0.0% |
| Xperi Corp | COM | 98421B100 | $3.0K | 142,167 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $3.1K | 50,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.1K | 133,308 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.1K | 49,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 20,000 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $3.1K | 106,900 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $3.1K | 104,900 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $3.1K | 198,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.2K | 74,500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.2K | 21,200 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 115,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.2K | 20,900 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $3.2K | 100,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.2K | 35,000 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $3.3K | 194,182 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3K | 42,600 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.3K | 97,373 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3.3K | 177,600 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.4K | 82,284 | 0.0% |
| Conns Inc(CN4)Call | COM | 208242107 | $3.4K | 100,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.4K | 19,900 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.4K | 56,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.4K | 55,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 42,556 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $3.5K | 201,200 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5K | 44,600 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.5K | 30,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.5K | 31,700 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.5K | 18,706 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $3.5K | 200,000 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $3.5K | 250,100 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.5K | 160,222 | 0.0% |
| Vectren Corp | COM | 92240G101 | $3.6K | 55,700 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.6K | 70,000 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $3.6K | 166,900 | 0.0% |