Q1 2017 Holdings
Filed 2017-05-15 | 696 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.2K | 1,000,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.2K | 134,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4K | 100,000 | 0.0% |
| Western Refng Inc | COM | 959319104 | $3.5K | 100,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.6K | 124,274 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $3.6K | 6,829,393 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $3.7K | 179,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.7K | 134,300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.7K | 66,303 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $3.8K | 110,226 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.9K | 61,400 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.0K | 13,900 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.0K | 50,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.0K | 20,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.3K | 81,818 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $4.5K | 2,500,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $4.5K | 120,000 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $4.6K | 100,000 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $4.7K | 270,508 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $4.7K | 600,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.8K | 36,786 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $4.9K | 440,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.9K | 100,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.0K | 200,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.0K | 91,633 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5.1K | 300,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.1K | 73,419 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.2K | 175,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.3K | 56,900 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $5.3K | 74,900 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.3K | 70,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.4K | 164,042 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $5.4K | 316,300 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $5.4K | 70,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.5K | 59,900 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.5K | 500,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.5K | 349,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.5K | 177,300 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.5K | 75,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $5.6K | 52,107 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.8K | 96,400 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.9K | 97,170 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.9K | 200,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.9K | 94,132 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.0K | 86,881 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.1K | 125,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $6.1K | 950,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $6.2K | 400,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $6.2K | 157,762 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $6.2K | 400,000 | 0.0% |