Q2 2018 Holdings
Filed 2018-08-14 | 4502 holdings | $195.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $49.2M | 201,608 | 25.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.2M | 418,746 | 8.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.9M | 50,896 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 285,133 | 6.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.6M | 402,686 | 5.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.1M | 629,054 | 3.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.9M | 195,365 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 21,976 | 2.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.4M | 176,892 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 60,308 | 2.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.0M | 73,545 | 2.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.7M | 205,806 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 219,682 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 24,381 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 4,310 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 86,620 | 1.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.1M | 134,949 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 18,805 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.9M | 58,665 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6M | 5,794,400 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.4M | 70,427 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,452 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 65,799 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,996 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 24,109 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.0M | 25,877 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $986.0K | 12,643 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $966.0K | 13,189 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $946.0K | 2,765 | 0.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $938.0K | 66,748 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $847.0K | 39,691 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $840.0K | 21,913 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $839.6K | 3,095,100 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $733.0K | 19,294 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $690.0K | 25,078 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $680.0K | 4,032 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $673.0K | 1,905 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $664.0K | 4,248 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $590.0K | 1,969 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $589.0K | 10,002 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $574.0K | 20,218 | 0.3% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $509.0K | 4,658,000 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $470.0K | 14,594 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $454.0K | 4,614 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $415.6K | 6,210,600 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $396.0K | 5,267 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $391.0K | 12,952 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $362.0K | 5,287 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $359.0K | 11,208 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $329.0K | 19,293 | 0.2% |