Q2 2018 Holdings
Filed 2018-08-14 | 413 holdings | $74.0M | 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 | $23.7M | 82,165 | 32.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.9M | 80,100 | 20.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $12.1M | 508,822 | 16.4% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $8.0M | 803,000 | 10.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.7M | 262,780 | 5.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.3M | 55,100 | 3.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 25,000 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 15,000 | 2.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 126,125 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $646.0K | 23,500 | 0.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $601.0K | 9,000 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $486.0K | 4,332 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $313.0K | 1,500 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 4,000 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $231.0K | 2,450 | 0.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $219.3K | 9,268,002 | 0.3% |
| Loral Space & Communicatns I | COM | 543881106 | $77.5K | 2,062,358 | 0.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $72.0K | 2,453,418 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $65.1K | 3,241,495 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $49.1K | 300,000 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $39.9K | 2,310,291 | 0.1% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $38.9K | 1,770,323 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $38.9K | 781,650 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $35.1K | 903,857 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $33.1K | 422,631 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $27.0K | 535,066 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $26.4K | 699,820 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $23.1K | 230,349 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.1K | 177,750 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.3K | 771,266 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $21.3K | 607,227 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.1K | 151,584 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $19.6K | 1,917,878 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $18.7K | 377,733 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $17.9K | 274,476 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $17.5K | 647,098 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $16.3K | 477,477 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $16.2K | 778,743 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $15.4K | 1,912,020 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $14.3K | 2,089,555 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $14.1K | 1,709,793 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $13.7K | 1,620,870 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.6K | 260,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 130,158 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $12.7K | 356,390 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $12.6K | 554,585 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.2K | 111,284 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $11.9K | 1,026,649 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 6,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.5K | 83,958 | 0.0% |