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 |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $814 | 8,100 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $822 | 14,023 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $855 | 13,675 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $899 | 29,354 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $902 | 3,000 | 0.0% |
| Staples Inc | COM | 855030102 | $906 | 90,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $916 | 13,000 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $967 | 74,932 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $998 | 102,800 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 18,450 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.0K | 11,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0K | 11,500 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.0K | 11,800 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.1K | 20,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.1K | 25,000 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $1.1K | 35,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.1K | 20,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.2K | 86,125 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.2K | 68,020 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.3K | 17,350 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.3K | 163,000 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $1.4K | 8,864,442 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $1.4K | 91,725 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5K | 32,360 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.5K | 10,500 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.5K | 20,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.5K | 62,145 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $1.6K | 251,580 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $1.6K | 198,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 83,474 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.7K | 121,003 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.7K | 37,110 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.8K | 73,750 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.9K | 24,300 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $2.0K | 237,500 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.0K | 28,500 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $2.0K | 32,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.1K | 25,000 | 0.0% |
| Csra Inc | COM | 12650T104 | $2.1K | 67,000 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $2.1K | 155,600 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.2K | 219,642 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.2K | 13,500 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $2.2K | 173,643 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 17,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3K | 18,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.3K | 101,750 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $2.4K | 143,200 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.4K | 31,200 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $2.4K | 40,300 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.4K | 38,975 | 0.0% |