Q3 2017 Holdings
Filed 2017-11-14 | 4027 holdings | $187.0M | 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 | $41.7M | 241,195 | 22.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.9M | 1,796,121 | 12.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.6M | 364,441 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.0M | 60,490 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 79,222 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 52,551 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 69,364 | 3.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.0M | 450,058 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 21,961 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 25,085 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 10,235 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 155,109 | 1.8% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $3.2M | 217,685 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 95,939 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 35,905 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 13,699 | 1.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.4M | 74,247 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4M | 9,638,000 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 34,668 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 16,868 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 29,357 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.4M | 5,652,400 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 14,213 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.2M | 67,096 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 33,814 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 63,829 | 0.6% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $979.7K | 13,467,847 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $920.0K | 52,501 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $873.0K | 1,467 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $866.0K | 14,493 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $764.0K | 39,545 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $719.0K | 27,709 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $667.0K | 22,865 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $636.0K | 40,567 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $620.0K | 30,174 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $608.0K | 31,485 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $574.0K | 17,600 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $562.0K | 28,235 | 0.3% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $549.0K | 2,159,609 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $481.0K | 25,669 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $462.0K | 7,893 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $451.0K | 11,350 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $438.0K | 11,103 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $402.6K | 5,534,700 | 0.2% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $290.1K | 2,564,900 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $253.0K | 5,604 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $227.0K | 9,361 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $225.0K | 3,707 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $205.3K | 1,815,200 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $180.0K | 12,479 | 0.1% |