Q1 2018 Holdings
Filed 2018-05-15 | 4232 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.0M | 113,875 | 13.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.8M | 1,969,157 | 10.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.7M | 77,175 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.0M | 76,265 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.9M | 73,554 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 137,130 | 6.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.4M | 116,374 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 323,514 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 24,081 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 11,927 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.6M | 227,606 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.4M | 116,632 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 75,758 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 29,242 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.7M | 89,696 | 0.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.4M | 42,964 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 12,567 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.3M | 80,355 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.2M | 45,684 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $1.1M | 157,219 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 12,530 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.0M | 36,744 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.0M | 26,319 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $985.0K | 53,848 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $877.0K | 23,838 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $865.0K | 26,823 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $807.7K | 4,400,700 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $802.0K | 20,473 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $754.0K | 5,579 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $626.4K | 432,800 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $625.0K | 12,308 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $610.0K | 17,553 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $579.0K | 7,512 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $569.0K | 30,801 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $566.0K | 1,818 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $546.0K | 22,194 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $537.7K | 371,500 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $482.0K | 9,325 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $462.0K | 5,932 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $460.1K | 2,879,300 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $460.0K | 30,232 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $413.0K | 637 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $410.0K | 10,445 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $398.0K | 7,011 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $394.7K | 2,150,400 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $364.2K | 2,279,200 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $316.2K | 304,900 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $277.0K | 15,761 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $274.1K | 1,183,600 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $263.0K | 10,200 | 0.1% |