Q3 2017 Holdings
Filed 2017-11-09 | 183 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 94,200 | 28.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 33,700 | 24.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 8,500 | 12.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 18,100 | 11.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.5M | 25,300 | 11.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $155.0K | 425 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $34.8K | 225,900 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $28.8K | 244,100 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6K | 28,710 | 0.2% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $27.4K | 194,222 | 0.2% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $27.4K | 428,250 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $26.7K | 261,410 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 358,050 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $26.1K | 152,675 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.5K | 124,900 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $24.2K | 23,180 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $23.8K | 241,950 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $23.8K | 311,600 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.3K | 365,400 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.9K | 234,280 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $21.3K | 442,562 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $21.2K | 155,700 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.1K | 130,000 | 0.1% |
| Ingredion Inc(INGR)Call | COM | 457187102 | $18.9K | 156,800 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $18.4K | 252,625 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.2K | 717,900 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.5K | 443,900 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.2K | 267,900 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $17.0K | 1,078,200 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $16.9K | 684,025 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $16.8K | 891,325 | 0.1% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $16.4K | 16,855 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.3K | 123,550 | 0.1% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $16.1K | 147,475 | 0.1% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $16.0K | 167,900 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $15.3K | 146,250 | 0.1% |
| Camden Ppty TR(CPT)Call | SH B | 133131102 | $15.3K | 166,800 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $14.7K | 290,000 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $14.7K | 171,000 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $14.6K | 536,470 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $14.5K | 451,147 | 0.1% |
| Synchrony Finl(SYF) | CALL | 87165B103 | $14.2K | 457,500 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.0K | 97,300 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 85,250 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.8K | 48,050 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.4K | 349,116 | 0.1% |
| Varonis SYS Inc(VRNS)Put | COM | 922280102 | $13.4K | 320,400 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $13.3K | 128,475 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.1K | 86,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $13.0K | 211,375 | 0.1% |