Q1 2017 Holdings
Filed 2017-05-15 | 58 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $84.3K | 450,496 | 6.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $81.4K | 342,266 | 5.8% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $66.7K | 2,599,117 | 4.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $55.1K | 2,333,806 | 3.9% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $54.2K | 649,419 | 3.8% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $53.6K | 91,600 | 3.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $52.8K | 903,936 | 3.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $49.6K | 789,621 | 3.5% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $49.2K | 611,556 | 3.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $49.2K | 806,597 | 3.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $48.2K | 754,821 | 3.4% |
| Facebook Inc(META) | CL A | 30303M102 | $47.8K | 336,248 | 3.4% |
| L3 Technologies Inc | COM | 502413107 | $47.1K | 285,008 | 3.3% |
| Ball Corp(BALL) | COM | 058498106 | $46.9K | 631,851 | 3.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $44.8K | 1,182,527 | 3.2% |
| Radius Health Inc | COM NEW | 750469207 | $44.7K | 1,156,330 | 3.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.2K | 1,150,336 | 3.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $36.5K | 1,893,311 | 2.6% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $33.9K | 893,863 | 2.4% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $31.6K | 815,067 | 2.2% |
| Anthem Inc(ELV) | COM | 036752103 | $31.5K | 190,250 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $30.5K | 279,073 | 2.2% |
| Humana Inc(HUM) | COM | 444859102 | $20.6K | 99,753 | 1.5% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $20.0K | 1,514,082 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.0K | 192,770 | 1.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $19.9K | 130,750 | 1.4% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $18.9K | 41,000 | 1.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.1K | 224,922 | 1.3% |
| Mulesoft Inc | CL A | 625207105 | $17.1K | 703,082 | 1.2% |
| Dover Corp(DOV) | COM | 260003108 | $14.8K | 184,555 | 1.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $13.0K | 1,210,000 | 0.9% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $12.2K | 451,387 | 0.9% |
| Spark Therapeutics Inc | COM | 84652J103 | $12.2K | 228,517 | 0.9% |
| Avis Budget Group(CAR) | COM | 053774105 | $10.6K | 358,042 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 149,400 | 0.7% |
| Arris Intl Inc | SHS | G0551A103 | $9.2K | 348,000 | 0.7% |
| Avexis Inc | COM | 05366U100 | $9.2K | 121,000 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.9K | 40,000 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 127,600 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2K | 146,900 | 0.6% |
| Affimed N V | COM | N01045108 | $7.4K | 3,209,013 | 0.5% |
| Scana Corp New | COM | 80589M102 | $7.0K | 107,005 | 0.5% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $7.0K | 12,000 | 0.5% |
| Envision Healthcare Corp | COM | 29414D100 | $6.9K | 111,887 | 0.5% |
| Xerox Corp | COM | 984121103 | $6.6K | 892,700 | 0.5% |
| Iberiabank Corp | COM | 450828108 | $5.9K | 74,190 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.2K | 43,491 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 62,800 | 0.4% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.0K | 25,800 | 0.4% |
| Globant S A(GLOB) | COM | L44385109 | $4.9K | 134,900 | 0.3% |