Q3 2016 Holdings
Filed 2016-11-14 | 156 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 45,000 | 58.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $706.0K | 6,500 | 8.7% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $491.0K | 70,000 | 6.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $398.0K | 7,500 | 4.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $316.0K | 20,000 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $298.0K | 12,500 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $231.0K | 2,500 | 2.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $176.0K | 10,000 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $144.0K | 12,500 | 1.8% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $32.3K | 1,184,500 | 0.4% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $28.4K | 1,217,000 | 0.3% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $26.0K | 1,366,500 | 0.3% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $25.6K | 3,630,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2K | 26,000 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $17.3K | 399,000 | 0.2% |
| Abbott Labs(ABT)Call | COM | 002824100 | $16.9K | 400,000 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $16.5K | 135,500 | 0.2% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $15.9K | 254,000 | 0.2% |
| Pattern Energy Group Inc | CL A | 70338P100 | $15.9K | 704,900 | 0.2% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $13.8K | 1,050,000 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $13.7K | 75,000 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.5K | 72,500 | 0.2% |
| Terraform Global Inc | CL A | 88104M101 | $12.7K | 3,092,500 | 0.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $12.6K | 270,000 | 0.2% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $12.5K | 4,325,000 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.3K | 215,000 | 0.1% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $11.2K | 260,000 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $11.1K | 515,000 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $10.3K | 1,552,000 | 0.1% |
| City Office REIT Inc(CIO) | COM | 178587101 | $10.2K | 804,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 75,500 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $9.6K | 285,000 | 0.1% |
| Medequities Rlty TR Inc | COM | 58409L306 | $9.4K | 800,000 | 0.1% |
| Calatlantic Group Inc | COM | 128195104 | $9.4K | 280,000 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $9.2K | 137,500 | 0.1% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $8.6K | 658,782 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $7.9K | 100,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.8K | 75,000 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $7.6K | 550,000 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $7.2K | 386,000 | 0.1% |
| NRG Yield Inc | CL A NEW | 62942X306 | $7.1K | 432,000 | 0.1% |
| Synergy RES Corp | COM | 87164P103 | $6.9K | 1,000,000 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $6.7K | 395,750 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $6.6K | 400,000 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $6.3K | 200,000 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $6.3K | 412,000 | 0.1% |
| Gores Hldgs Inc | CL A | 382866101 | $6.2K | 577,500 | 0.1% |
| Healthways Inc | COM | 422245100 | $6.2K | 235,000 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.0K | 200,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 84,000 | 0.1% |