Q1 2018 Holdings
Filed 2018-05-15 | 32 holdings | $142.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $137.7M | 2,174,045 | 96.5% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $447.5K | 22,087,803 | 0.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $403.0K | 4,814,450 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $373.6K | 5,222,140 | 0.3% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $305.9K | 2,715,187 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $293.7K | 8,335,643 | 0.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $229.7K | 29,595,858 | 0.2% |
| Horizon Pharma PLC | SHS | G4617B105 | $215.3K | 15,163,353 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $202.4K | 9,304,267 | 0.1% |
| Acorda Therapeutics Inc | COM | 00484M106 | $200.4K | 8,474,728 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $196.1K | 878,740 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $189.9K | 4,691,230 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $184.1K | 8,838,184 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $173.2K | 12,696,622 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $172.6K | 584,307 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $160.0K | 5,914,052 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $151.1K | 574,100 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $149.7K | 985,700 | 0.1% |
| Retrophin Inc | COM | 761299106 | $148.9K | 6,659,166 | 0.1% |
| Zogenix Inc | COM NEW | 98978L204 | $139.0K | 3,471,638 | 0.1% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $125.1K | 12,963,706 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $124.9K | 8,626,365 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $114.0K | 19,610 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $88.9K | 38,831,172 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $49.9K | 1,877,607 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $48.5K | 1,998,511 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $29.7K | 213,490 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $28.4K | 238,635 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $17.2K | 578,145 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $5.0K | 395,925 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $4.0K | 64,961 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.6K | 1,129,453 | 0.0% |