Q4 2017 Holdings
Filed 2018-02-14 | 736 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 55,175 | 37.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 11,443 | 15.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.5M | 48,401 | 10.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 23,643 | 6.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $822.0K | 6,684 | 3.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $621.0K | 153,383 | 2.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $618.0K | 1,909 | 2.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $489.0K | 22,413 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $461.0K | 4,394 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $457.0K | 14,282 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $442.0K | 42,964 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $423.0K | 3,332 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $386.0K | 542 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $367.0K | 14,786 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $295.0K | 10,199 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $288.0K | 6,879 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $242.0K | 14,979 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $240.0K | 9,225 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $235.0K | 2,448 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0K | 1,199 | 0.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $162.0K | 36,691 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $154.0K | 11,039 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $112.0K | 14,937 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $107.0K | 17,925 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $105.0K | 24,323 | 0.4% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $74.0K | 11,605 | 0.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $28.9K | 1,084 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6K | 62,316 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $15.7K | 225,068 | 0.1% |
| Gigcapital Inc | UNIT 03/06/2025 | 37518N205 | $15.6K | 1,564,375 | 0.1% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $11.3K | 1,150,400 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.9K | 118,613 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.1K | 86,275 | 0.0% |
| CM Seven Star Acquisition Co | SHS | G2345N128 | $10.0K | 1,037,900 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.4K | 76,000 | 0.0% |
| Spdr Gold TrustPut | PUT | 78463V957 | $8.8K | 710 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $8.8K | 102,745 | 0.0% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $8.7K | 848,631 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.4K | 47,778 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.3K | 53,948 | 0.0% |
| Forum Merger Corp | COM CL A | 34985B103 | $7.3K | 730,865 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A101 | $7.3K | 213,280 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.9K | 59,106 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 37,268 | 0.0% |
| KBL Merger Corp IV | COM | 48242A203 | $6.4K | 649,663 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 6,116 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $6.4K | 47,700 | 0.0% |
| M I Acquisitions Inc | COM | 55304A104 | $6.1K | 600,833 | 0.0% |
| Gilead Sciences IncCall | CALL | 375558903 | $6.1K | 850 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $6.0K | 332,075 | 0.0% |