Q3 2017 Holdings
Filed 2017-11-14 | 412 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $13.7M | 458,675 | 28.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $9.1M | 866,747 | 18.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.8M | 433,930 | 12.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9M | 13,600 | 10.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.9M | 513,100 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 34,000 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 13,130 | 4.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 6,000 | 2.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $885.0K | 83,475 | 1.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $315.0K | 6,000 | 0.7% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $283.4K | 15,163,665 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $279.0K | 2,582 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $228.0K | 2,450 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $221.0K | 8,503 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $124.0K | 50,000 | 0.3% |
| Loral Space & Communicatns I | COM | 543881106 | $102.1K | 2,062,358 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $100.5K | 400,000 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $94.3K | 5,591,708 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $84.7K | 1,165,000 | 0.2% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $71.2K | 1,500,000 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $47.2K | 1,317,505 | 0.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $41.2K | 1,736,625 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $37.4K | 300,000 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $37.1K | 960,710 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $33.9K | 473,119 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $33.2K | 3,269,237 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $25.9K | 3,025,489 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $24.2K | 1,501,177 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $24.0K | 489,028 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $23.4K | 70,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $23.3K | 1,338,085 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.2K | 220,084 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $22.3K | 857,113 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $22.3K | 742,419 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $21.7K | 402,123 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $21.6K | 936,925 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $21.5K | 341,476 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $21.5K | 455,326 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $21.3K | 2,106,655 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $21.2K | 606,208 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.1K | 290,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.6K | 120,300 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.6K | 413,175 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $19.6K | 1,070,616 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.2K | 264,400 | 0.0% |
| K12 Inc | COM | 48273U102 | $18.8K | 1,053,880 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $18.7K | 209,300 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $17.4K | 813,743 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $16.8K | 770,158 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $15.8K | 233,349 | 0.0% |