Q3 2018 Holdings
Filed 2018-11-14 | 399 holdings | $60.3M | 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 | $23.6M | 75,520 | 39.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.8M | 32,500 | 14.5% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $8.5M | 828,000 | 14.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $5.0M | 337,429 | 8.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.2M | 192,225 | 5.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.3M | 65,125 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 10,000 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 9,500 | 2.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 138,525 | 2.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $509.0K | 9,000 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $469.0K | 15,000 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $468.0K | 13,250 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.0K | 1,500 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $347.0K | 2,632 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $238.0K | 2,450 | 0.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $225.6K | 9,066,502 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $212.0K | 600 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $130.0K | 50,000 | 0.2% |
| Loral Space & Communicatns I | COM | 543881106 | $91.5K | 2,015,767 | 0.2% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $71.8K | 3,241,495 | 0.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $68.4K | 2,060,258 | 0.1% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $65.1K | 1,846,086 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $50.6K | 300,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43.6K | 150,000 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $37.3K | 2,141,101 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $36.2K | 410,624 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $31.3K | 1,174,555 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $30.7K | 648,250 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $26.7K | 845,042 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $25.7K | 2,654,428 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $24.2K | 212,349 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.5K | 156,584 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $22.3K | 819,759 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4K | 9,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 167,458 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.7K | 650,366 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 81,200 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $17.9K | 345,966 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $17.3K | 607,227 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $16.6K | 1,319,220 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $16.0K | 462,763 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $15.1K | 221,300 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $14.7K | 1,824,685 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $14.5K | 778,743 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $14.0K | 223,026 | 0.0% |
| Andeavor | COM | 03349M105 | $13.5K | 88,242 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $13.2K | 682,381 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $12.6K | 513,585 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $12.3K | 67,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.0K | 75,458 | 0.0% |