Q2 2018 Holdings
Filed 2018-08-15 | 4219 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.8M | 114,067 | 20.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.2M | 349,290 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $8.9M | 13,221 | 6.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.2M | 87,517 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 269,557 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.7M | 19,470 | 4.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.1M | 530,001 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 32,457 | 3.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.4M | 189,282 | 2.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.3M | 81,758 | 2.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.3M | 131,911 | 2.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.1M | 197,983 | 2.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.6M | 181,967 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 48,399 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 38,398 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 33,178 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 9,421 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.2M | 705,700 | 0.9% |
| Calix Inc(CALX) | COM | 13100M509 | $1.1M | 134,973 | 0.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $826.0K | 15,108 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $810.3K | 476,700 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $803.0K | 50,996 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $732.0K | 25,782 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $731.0K | 12,426 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $653.0K | 9,916 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $615.0K | 7,628 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $598.0K | 23,958 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $502.0K | 4,469 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $501.5K | 1,281,200 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $462.0K | 18,395 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $393.8K | 2,026,400 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $386.0K | 4,577 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $379.0K | 8,716 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $370.0K | 42,733 | 0.3% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $364.3K | 1,537,900 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $363.9K | 1,961,400 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $344.0K | 28,643 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $343.0K | 18,871 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $334.0K | 8,713 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $293.0K | 14,746 | 0.2% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $290.8K | 1,227,600 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $280.0K | 13,866 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $279.0K | 16,382 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $266.4K | 680,700 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $258.0K | 39,596 | 0.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $248.0K | 15,002 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $245.6K | 1,327,000 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $234.0K | 57,134 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $230.0K | 1,242,400 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $227.4K | 1,170,200 | 0.2% |