Q1 2017 Holdings
Filed 2017-05-15 | 4649 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $5.8M | 256,077 | 10.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 373,633 | 9.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 31,198 | 8.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 40,942 | 6.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.5M | 323,753 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 7,322 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4M | 10,059,900 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,293 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,219 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.2M | 5,109,500 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 17,306 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $937.0K | 15,826 | 1.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $930.0K | 49,318 | 1.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $928.0K | 84,700 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $906.0K | 34,908 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $898.0K | 5,540 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $894.0K | 35,943 | 1.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $823.0K | 50,463 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $778.0K | 22,366 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $677.0K | 80,193 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $456.0K | 19,881 | 0.8% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $439.0K | 52,700 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $438.0K | 12,728 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $391.0K | 4,281 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $366.0K | 7,318 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $337.0K | 23,900 | 0.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $317.0K | 37,700 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $269.0K | 27,214 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $269.0K | 8,554 | 0.5% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $208.8K | 3,490,000 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $194.0K | 13,400 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $189.0K | 4,650 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $185.0K | 22,847 | 0.3% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $184.9K | 1,786,400 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $165.0K | 6,119 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $159.0K | 2,162 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $140.0K | 2,647 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $135.0K | 9,289 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $135.0K | 34,100 | 0.2% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $134.7K | 1,301,700 | 0.2% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $118.5K | 6,485,900 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $118.0K | 6,561 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $108.0K | 3,900 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $104.0K | 1,247 | 0.2% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $95.1K | 1,067,900 | 0.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $89.0K | 15,500 | 0.2% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $84.4K | 785,900 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $78.4K | 4,289,833 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $77.3K | 2,676,000 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $73.0K | 6,016 | 0.1% |