Q1 2018 Holdings
Filed 2018-05-15 | 4423 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.5M | 116,067 | 13.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.4M | 2,530,180 | 12.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.5M | 535,100 | 11.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.7M | 77,086 | 8.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.6M | 100,077 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 235,714 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 22,669 | 3.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.9M | 228,923 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 48,626 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 18,005 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 56,400 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.1M | 353,779 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 42,334 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 47,187 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 4,013 | 1.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.9M | 123,980 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 5,670 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 64,830 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.6M | 104,960 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 39,108 | 0.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.6M | 102,313 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.5M | 5,563,500 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 46,172 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3M | 53,197 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 26,355 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 4,457,300 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 41,127 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,663 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $976.0K | 21,276 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $878.0K | 26,281 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $849.0K | 42,762 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $799.0K | 21,172 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $563.0K | 3,722 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $554.0K | 11,848 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $532.0K | 18,858 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $485.0K | 26,025 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $465.0K | 17,139 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $459.0K | 4,330 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $413.0K | 2,594 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $409.8K | 6,071,000 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $395.0K | 16,882 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $378.0K | 7,359 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $358.0K | 6,933 | 0.2% |
| Time Warner IncPut | COM NEW | 887317303 | $337.7K | 3,570,100 | 0.2% |
| Time Warner IncCall | COM NEW | 887317303 | $294.0K | 3,108,500 | 0.1% |
| Monsanto Co NewPut | COM | 61166W101 | $279.3K | 2,393,400 | 0.1% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $276.1K | 2,359,900 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $271.0K | 2,316,600 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $255.0K | 2,330 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $243.0K | 9,404 | 0.1% |