Q4 2016 Holdings
Filed 2017-02-14 | 4687 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $12.0M | 162,802 | 18.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 59,433 | 12.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0M | 57,350 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 79,939 | 6.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.1M | 13,870,600 | 4.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.5M | 363,043 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,962 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.5M | 6,756,800 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,807 | 2.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 93,054 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 48,850 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 6,734 | 1.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $968.0K | 43,003 | 1.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $948.0K | 92,853 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $764.0K | 62,759 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $685.0K | 28,958 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $595.0K | 42,909 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $558.0K | 45,000 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $549.0K | 74,409 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $522.0K | 19,117 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $487.0K | 9,308 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $479.0K | 36,023 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $453.0K | 11,794 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $408.0K | 14,500 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $390.0K | 4,443 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.0K | 11,491 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $338.0K | 46,600 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $333.0K | 11,200 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $326.0K | 4,570 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $283.0K | 2,945 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $243.0K | 7,712 | 0.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $240.0K | 10,234 | 0.4% |
| Allergan PLCCall | SHS | G0177J108 | $223.2K | 1,063,000 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $215.0K | 3,490 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $212.0K | 8,401 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $212.0K | 2,557 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $202.0K | 22,273 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $200.0K | 23,398 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $192.0K | 1,148 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $186.0K | 9,803 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $166.0K | 36,103 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $160.0K | 3,113 | 0.2% |
| Humana Inc(HUM)Put | COM | 444859102 | $124.4K | 609,600 | 0.2% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $121.8K | 6,436,600 | 0.2% |
| Allergan PLCPut | SHS | G0177J108 | $120.0K | 571,300 | 0.2% |
| ILG IncPut | COM | 44967H101 | $119.6K | 6,583,200 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $99.1K | 855,500 | 0.2% |
| Airgain Inc(AIRG) | COM | 00938A104 | $98.0K | 6,800 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $95.0K | 2,634 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $88.0K | 2,500 | 0.1% |