Q1 2017 Holdings
Filed 2017-05-15 | 363 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $15.4M | 571,850 | 21.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.1M | 33,800 | 15.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $10.7M | 1,065,000 | 14.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.0M | 378,230 | 11.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.9M | 70,700 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 60,000 | 5.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.8M | 215,000 | 3.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7M | 13,600 | 3.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.2M | 1,612,335 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 63,000 | 2.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.5M | 200,000 | 2.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.2M | 40,200 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 82,615 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $901.0K | 26,200 | 1.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $240.0K | 4,850 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $232.0K | 2,582 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $215.0K | 2,450 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $95.0K | 6,354,660 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $81.9K | 2,078,459 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $79.0K | 335,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $74.2K | 540,000 | 0.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $64.4K | 2,665,922 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $63.5K | 1,500,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $53.0K | 1,252,666 | 0.1% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $46.9K | 2,047,659 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $41.7K | 605,469 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $34.6K | 3,688,854 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $31.5K | 696,150 | 0.0% |
| K12 Inc | COM | 48273U102 | $31.3K | 1,636,658 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.7K | 334,519 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $26.5K | 441,786 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $25.8K | 1,305,659 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $24.7K | 1,644,152 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.6K | 890,133 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $24.5K | 671,415 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $23.2K | 642,007 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $22.1K | 747,937 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $21.6K | 691,218 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $21.4K | 559,205 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.0K | 147,932 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $19.8K | 2,440,521 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $18.7K | 436,219 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $18.6K | 286,476 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $18.6K | 1,834,020 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $17.8K | 970,658 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $17.6K | 778,743 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 19,800 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $17.5K | 485,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.0K | 143,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.9K | 205,766 | 0.0% |