Q3 2018 Holdings
Filed 2018-11-14 | 5267 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $55.1M | 204,241 | 21.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.9M | 707,893 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.4M | 87,293 | 5.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.0M | 528,833 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.9M | 22,679 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.5M | 202,256 | 3.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.4M | 190,679 | 3.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $8.1M | 580,537 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.0M | 24,565 | 3.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.9M | 516,367 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 69,750 | 2.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.0M | 103,838 | 2.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.8M | 187,591 | 1.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.7M | 267,244 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 123,830 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 16,283 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 24,396 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.2M | 133,680 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 35,670 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 7,260 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.5M | 5,735 | 1.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.4M | 36,694 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.1M | 118,826 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,316 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.6M | 70,485 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 37,632 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6M | 5,342,700 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.5M | 79,087 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.3M | 65,209 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.3M | 46,693 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.2M | 4,242,900 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 41,576 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 23,189 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,640 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $1.0M | 87,639 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $1.0M | 18,034 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $993.0K | 8,915 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $986.0K | 46,329 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $980.0K | 25,387 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $955.0K | 5,864 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $950.0K | 66,365 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $946.0K | 33,147 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $909.0K | 6,224 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $844.0K | 4,582 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $805.0K | 9,203 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $770.0K | 52,463 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $688.0K | 9,605 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $624.0K | 49,670 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $609.0K | 15,817 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $582.0K | 12,842 | 0.2% |