Q4 2017 Holdings
Filed 2018-02-09 | 1771 holdings | $343.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $82.7M | 246,163 | 24.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.6M | 7,163,864 | 21.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.7M | 696,851 | 7.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.5M | 182,661 | 5.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.8M | 364,600 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.3M | 537,269 | 3.9% |
| Blackberry Ltd(BB) | COM | 09228F103 | $10.5M | 941,924 | 3.1% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $6.9M | 235,500 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.8M | 310,053 | 2.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $6.5M | 671,084 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.3M | 28,454 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 155,303 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 45,268 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 26,682 | 1.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $4.4M | 35,721 | 1.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $3.7M | 23,011 | 1.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $3.5M | 202,871 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.4M | 61,300 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 14,499 | 1.0% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $2.7M | 117,761 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.6M | 131,874 | 0.8% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $2.6M | 98,646 | 0.7% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $2.4M | 318,164 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 45,760 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 9,326 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 16,112 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.7M | 40,032 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.3M | 41,579 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 34,273 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 23,527 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $796.0K | 9,900 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $767.0K | 52,402 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $685.0K | 21,000 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $487.0K | 15,200 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $364.9K | 1,367,465 | 0.1% |
| Box Inc(BOX) | CL A | 10316T104 | $313.0K | 14,799 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $308.0K | 1,154,000 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $303.0K | 5,400 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $277.0K | 21,900 | 0.1% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $275.0K | 15,100 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $266.0K | 19,100 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $246.0K | 2,600 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $229.0K | 4,226 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $213.0K | 1,674 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $200.5K | 679,800 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $200.0K | 3,858 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $191.2K | 988,100 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $181.0K | 10,900 | 0.1% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $157.5K | 999,700 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $150.2K | 509,400 | 0.0% |