Q2 2017 Holdings
Filed 2017-08-14 | 4459 holdings | $131.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.3M | 293,324 | 31.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.4M | 1,397,668 | 13.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 49,751 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5M | 38,871 | 5.7% |
| Cubesmart(CUBE) | COM | 229663109 | $4.4M | 182,148 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 39,282 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 69,297 | 2.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.9M | 183,842 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 72,396 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 5,969 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.0M | 8,098,100 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 42,728 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 34,622 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 129,409 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.2M | 5,009,000 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,096 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 10,709 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $975.0K | 76,444 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $958.0K | 55,236 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $951.0K | 6,723 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $756.0K | 48,015 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $755.0K | 8,210 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $740.0K | 4,426 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $737.0K | 59,950 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $716.0K | 45,981 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $655.0K | 35,906 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $564.0K | 16,833 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $547.0K | 24,678 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $540.0K | 17,600 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $512.0K | 18,457 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $499.0K | 16,603 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $482.0K | 32,760 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $439.0K | 51,900 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $423.0K | 13,532 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $422.0K | 1,554 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $419.0K | 10,977 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $400.0K | 10,248 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $371.0K | 130,100 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $332.0K | 132,459 | 0.3% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $288.1K | 2,632,000 | 0.2% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $282.4K | 4,222,400 | 0.2% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $270.7K | 2,473,500 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $266.0K | 10,619 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $266.0K | 7,074 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $260.0K | 4,876 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $248.0K | 14,607 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $203.0K | 3,629 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $198.0K | 38,887 | 0.2% |
| Time Warner IncPut | COM NEW | 887317303 | $188.7K | 1,878,900 | 0.1% |
| Praxair IncCall | COM | 74005P104 | $140.5K | 1,059,600 | 0.1% |