Q4 2018 Holdings
Filed 2019-02-14 | 811 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.8M | 80,111 | 20.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 9,555 | 6.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 21,015 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 56,753 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 11,527 | 5.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3M | 58,035 | 3.8% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.3M | 150,805 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 19,270 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 8,423 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,567 | 3.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $945.0K | 28,481 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $908.0K | 3,185 | 2.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $867.0K | 17,561 | 2.6% |
| Cubesmart(CUBE) | COM | 229663109 | $850.0K | 29,643 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $771.0K | 3,321 | 2.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $762.0K | 5,293 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $753.0K | 6,649 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $740.0K | 17,084 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $723.0K | 11,519 | 2.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $489.0K | 31,970 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $405.0K | 9,313 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $403.0K | 21,809 | 1.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $396.0K | 34,658 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $355.0K | 3,188 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $353.0K | 32,338 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $268.0K | 5,036 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $264.0K | 14,300 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $246.0K | 1,538 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $203.0K | 4,891 | 0.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $184.0K | 30,670 | 0.6% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $59.7K | 3,213,000 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $58.8K | 1,167,950 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $46.5K | 1,531,584 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $31.2K | 944,039 | 0.1% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $29.7K | $23,867,000 | 0.1% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $25.6K | $23,761,000 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $24.8K | 204,300 | 0.1% |
| Blackberry LTD | DEBT 3.750%11/1 | C10268AC1 | $21.2K | 20,743,000 | 0.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $20.3K | $18,002,000 | 0.1% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $20.0K | $17,131,000 | 0.1% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $19.6K | $20,050,000 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.2K | 616,714 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.7K | 487,204 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $14.4K | $10,087,000 | 0.0% |
| Restoration Hardware Hldgs I | NOTE 6/1 | 761283AD2 | $14.0K | $12,552,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $13.4K | 70,650 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $13.3K | $14,145,000 | 0.0% |
| Cosan LTD(CSAN)Call | SHS A | G25343107 | $12.3K | 1,400,000 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $12.2K | $12,948,000 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $11.9K | 231,200 | 0.0% |