Q2 2017 Holdings
Filed 2017-08-14 | 55 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $151.2K | 1,134,265 | 9.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $142.0K | 2,606,887 | 8.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $107.9K | 420,243 | 6.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $87.9K | 1,321,273 | 5.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $76.4K | 1,761,567 | 4.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $71.2K | 1,678,837 | 4.3% |
| Ball Corp(BALL) | COM | 058498106 | $69.5K | 1,647,202 | 4.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $58.1K | 450,498 | 3.5% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $54.8K | 555,854 | 3.3% |
| Facebook Inc(META) | CL A | 30303M102 | $54.6K | 361,846 | 3.3% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $53.4K | 671,559 | 3.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $52.2K | 477,001 | 3.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $51.8K | 2,133,306 | 3.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $48.0K | 536,657 | 2.9% |
| Novartis A G(NVSN) | SPON ADR | 66987V109 | $45.8K | 549,240 | 2.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $45.2K | 701,797 | 2.7% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $34.8K | 1,759,961 | 2.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $34.5K | 1,429,080 | 2.1% |
| Mulesoft Inc | CL A | 625207105 | $32.9K | 1,317,471 | 2.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $29.6K | 338,994 | 1.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $28.0K | 400,150 | 1.7% |
| Avexis Inc | COM | 05366U100 | $26.2K | 319,138 | 1.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $24.9K | 708,900 | 1.5% |
| Rockwell Collins Inc | COM | 774341101 | $23.9K | 227,851 | 1.4% |
| Aetna Inc New | COM | 00817Y108 | $22.5K | 147,881 | 1.4% |
| E Trade Financial COR(ETRA) | COM NEW | 269246401 | $22.0K | 578,900 | 1.3% |
| Radius Health Inc | COM NEW | 750469207 | $20.7K | 457,437 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.6K | 285,600 | 1.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.2K | 262,280 | 1.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $15.0K | 71,330 | 0.9% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $13.2K | 140,558 | 0.8% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $13.1K | 886,813 | 0.8% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $11.4K | 24,800 | 0.7% |
| Avis Budget Group(CAR) | COM | 053774105 | $10.6K | 388,092 | 0.6% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $10.5K | 1,176,470 | 0.6% |
| Anthem Inc(ELV) | COM | 036752103 | $9.5K | 50,354 | 0.6% |
| Gilead Sciences in(GILD) | COM | 375558103 | $8.5K | 119,780 | 0.5% |
| Affimed N V | COM | N01045108 | $6.6K | 3,209,013 | 0.4% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $6.3K | 109,380 | 0.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.1K | 91,640 | 0.4% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $5.4K | 71,136 | 0.3% |
| Barracuda Networks Inc | COM | 068323104 | $5.1K | 223,100 | 0.3% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $4.7K | 491,300 | 0.3% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $4.3K | 286,850 | 0.3% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $4.1K | 240,000 | 0.2% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $3.8K | 95,900 | 0.2% |
| Immune Design Corp | COM | 45252L103 | $3.8K | 389,400 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $3.3K | 2,521 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.2K | 12,500 | 0.1% |
| Tesaro Inc | COM | 881569107 | $2.0K | 14,500 | 0.1% |