Q4 2016 Holdings
Filed 2017-02-13 | 362 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $10.7M | 684,909 | 20.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $10.1M | 357,255 | 19.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.7M | 33,600 | 18.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 227,850 | 10.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0M | 27,300 | 9.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.4M | 1,615,024 | 8.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 20,289 | 3.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $962.0K | 77,525 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $577.0K | 20,000 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $292.0K | 3,832 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $291.0K | 4,000 | 0.6% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $149.4K | 3,200,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $148.3K | 1,100,000 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $100.6K | 6,169,150 | 0.2% |
| Loral Space & Communicatns I | COM | 543881106 | $85.9K | 2,093,642 | 0.2% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $51.2K | 655,870 | 0.1% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $45.0K | 1,645,900 | 0.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $41.2K | 1,843,354 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.5K | 493,737 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $33.4K | 3,746,354 | 0.1% |
| K12 Inc | COM | 48273U102 | $33.4K | 1,945,925 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $32.2K | 575,008 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $31.3K | 763,400 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $29.1K | 1,506,769 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $27.8K | 1,028,280 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $26.3K | 757,076 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $25.9K | 434,716 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $24.8K | 693,448 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $24.3K | 700,759 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $23.9K | 766,714 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.0K | 200,333 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $23.0K | 537,999 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $22.1K | 1,537,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $21.5K | 929,210 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $21.2K | 705,455 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $21.1K | 1,939,719 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $20.9K | 500,288 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $20.5K | 1,562,817 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 320,320 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.6K | 419,541 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.2K | 356,850 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $18.9K | 828,427 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $18.7K | 5,577,647 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $18.7K | 1,044,006 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.6K | 97,797 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $17.1K | 1,296,955 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $16.5K | 388,630 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $16.2K | 933,033 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $15.4K | 8,864,442 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $15.2K | 778,743 | 0.0% |