Q2 2018 Holdings
Filed 2018-08-14 | 941 holdings | $1.4B | 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 | $165.5M | 891,791 | 12.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $136.0M | 1,687,338 | 9.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $133.6M | 1,356,408 | 9.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $93.8M | 428,377 | 6.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $81.0M | 2,466,147 | 5.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $72.4M | 4,244,667 | 5.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $66.2M | 1,479,000 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $61.4M | 91,500 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $49.9M | 716,420 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.0M | 1,469,300 | 3.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $47.3M | 3,094,501 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.5M | 3,104,150 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.4M | 146,000 | 3.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $29.4M | 1,618,547 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $29.1M | 1,464,897 | 2.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $28.7M | 99,603 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $28.0M | 1,054,600 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.6M | 210,600 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.6M | 109,300 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $17.6M | 241,411 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $13.1M | 155,200 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.0M | 550,000 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.9M | 72,435 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $9.7M | 617,484 | 0.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $8.3M | 376,825 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.9M | 70,978 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.6M | 223,500 | 0.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $5.4M | 269,922 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.1M | 53,703 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 116,100 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.8M | 225,000 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.4M | 312,800 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.0M | 110,231 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.6M | 158,171 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.4M | 200,000 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.2M | 40,000 | 0.2% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $2.1M | 213,000 | 0.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $2.0M | 71,600 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.8M | 116,700 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.7M | 48,600 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 54,063 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.0M | 25,800 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 16,300 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.0M | 118,100 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $798.0K | 50,000 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $710.0K | 32,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $386.7K | 1,425,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $384.1K | 2,070,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $341.2K | 200,731 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318.0K | 281,589 | 0.0% |