Q2 2017 Holdings
Filed 2017-08-14 | 391 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $14.0M | 466,725 | 20.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $11.2M | 893,688 | 15.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.1M | 101,100 | 14.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.9M | 29,300 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 104,000 | 10.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.4M | 378,230 | 7.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.0M | 398,200 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 9,025 | 3.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 21,400 | 1.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $907.0K | 61,625 | 1.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $331.0K | 300,000 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $261.0K | 2,582 | 0.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $257.5K | 15,338,240 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $227.0K | 4,850 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $223.0K | 2,450 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $204.0K | 8,503 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $187.4K | 775,000 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $127.0K | 50,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $122.4K | 2,433,225 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $102.4K | 5,731,108 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $85.7K | 2,062,358 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $70.5K | 500,000 | 0.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $66.4K | 2,013,462 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $64.9K | 970,000 | 0.1% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $44.7K | 1,099,370 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $40.3K | 596,318 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $36.4K | 241,000 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $33.2K | 3,366,037 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $31.7K | 845,605 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $31.2K | 664,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.0K | 298,084 | 0.0% |
| K12 Inc | COM | 48273U102 | $26.4K | 1,470,863 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23.9K | 881,086 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $23.6K | 777,768 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $23.4K | 1,302,161 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $22.3K | 1,612,102 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $22.0K | 1,078,262 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $21.6K | 347,476 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $21.5K | 2,906,194 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $21.3K | 637,109 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $20.9K | 285,500 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $20.7K | 150,200 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $20.2K | 772,581 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $19.2K | 424,604 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.8K | 254,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $18.0K | 930,300 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $17.0K | 778,743 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $16.9K | 939,296 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.9K | 240,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $15.8K | 1,780,374 | 0.0% |