Q1 2018 Holdings
Filed 2018-05-15 | 402 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.8M | 75,246 | 27.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.8M | 75,000 | 19.9% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $10.6M | 625,000 | 15.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $7.7M | 303,222 | 11.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.8M | 345,753 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 127,375 | 5.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.0M | 513,100 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 45,000 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 16,410 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 32,000 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $929.0K | 4,930 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $847.0K | 126,125 | 1.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $285.4K | 13,702,888 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $276.0K | 2,582 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $256.0K | 4,400 | 0.4% |
| Loral Space & Communicatns I | COM | 543881106 | $85.9K | 2,062,358 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $78.5K | 3,504,873 | 0.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $57.3K | 2,305,274 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $43.1K | 1,759,241 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $41.2K | 1,491,569 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $40.7K | 442,948 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $35.5K | 2,494,791 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $31.1K | 579,580 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.5K | 451,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.1K | 540,400 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $25.8K | 779,910 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $25.2K | 310,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $24.6K | 558,258 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $23.1K | 448,428 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $22.7K | 223,249 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $22.4K | 975,968 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.1K | 176,584 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $20.2K | 813,098 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $19.7K | 75,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $19.7K | 2,146,609 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $19.0K | 2,448,389 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $16.8K | 264,476 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $15.7K | 446,800 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $15.6K | 300,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $15.2K | 778,743 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $14.2K | 1,394,749 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $14.0K | 2,246,876 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 152,358 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.0K | 162,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $12.8K | 577,085 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.7K | 243,800 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $12.5K | 959,278 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $12.4K | 82,200 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $12.3K | 1,215,100 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $12.3K | 376,913 | 0.0% |