Q3 2018 Holdings
Filed 2018-11-14 | 979 holdings | $1.2B | 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 | $182.1M | 1,105,026 | 15.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $151.3M | 701,860 | 12.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $117.8M | 3,059,927 | 9.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $77.5M | 885,312 | 6.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $62.5M | 3,445,800 | 5.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $53.7M | 3,030,276 | 4.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $51.8M | 2,680,143 | 4.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $42.6M | 887,873 | 3.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $40.9M | 130,546 | 3.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $37.5M | 1,807,000 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $31.9M | 41,100 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $30.0M | 960,400 | 2.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $25.3M | 891,600 | 2.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $24.6M | 1,327,740 | 2.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $22.6M | 1,004,700 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $20.4M | 273,057 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.2M | 124,102 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.9M | 191,279 | 1.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $17.8M | 800,000 | 1.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $15.7M | 683,417 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.0M | 42,500 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $13.6M | 175,700 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.6M | 844,000 | 0.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $7.6M | 300,000 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.2M | 281,700 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.3M | 218,250 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.1M | 174,520 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 136,900 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 38,700 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 162,230 | 0.4% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $4.4M | 156,133 | 0.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $4.1M | 300,000 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.6M | 266,051 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.3M | 48,900 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $3.2M | 269,800 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.1M | 44,400 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.9M | 200,700 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.9M | 85,081 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.9M | 200,000 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.6M | 298,212 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.5M | 150,000 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.2M | 126,226 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 25,275 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $754.0K | 11,014 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $743.0K | 1,900 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $733.0K | 19,000 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $531.0K | 24,884 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $443.4K | 1,525,100 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $415.0K | 33,439 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $383.0K | 5,463 | 0.0% |