Q1 2017 Holdings
Filed 2017-05-15 | 152 holdings | $147.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.6M | 462,500 | 52.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $24.1M | 2,175,000 | 16.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.7M | 50,000 | 9.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $13.1M | 300,000 | 8.9% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $11.9M | 36,407 | 8.1% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $1.4M | 13,110,530 | 0.9% |
| Reynolds American IncA | COM | 761713106 | $998.1K | 15,838,131 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $821.0K | 51,500 | 0.6% |
| Time Warner IncA | COM NEW | 887317303 | $569.7K | 5,830,587 | 0.4% |
| VCA IncA | COM | 918194101 | $330.6K | 3,613,433 | 0.2% |
| Level 3 Communications IncA | COM NEW | 52729N308 | $307.2K | 5,369,075 | 0.2% |
| Mobileye N V AmstelveenA | ORD SHS | N51488117 | $269.9K | 4,396,411 | 0.2% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $214.0K | $39,699,000 | 0.1% |
| Privatebancorp IncA | COM | 742962103 | $163.7K | 2,756,903 | 0.1% |
| Yahoo IncA | COM | 984332106 | $146.3K | 3,151,485 | 0.1% |
| Valspar CorpA | COM | 920355104 | $116.6K | 1,050,908 | 0.1% |
| Allied Wrld Assur COM Hldg AA | SHS | H01531104 | $110.0K | 2,071,539 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $100.4K | 487,172 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $99.5K | 1,350,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $98.2K | 662,500 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $91.4K | 1,425,302 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $91.1K | 1,621,586 | 0.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $86.6K | $95,000,000 | 0.1% |
| Monsanto Co NewA | COM | 61166W101 | $81.5K | 719,851 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $78.1K | 950,000 | 0.1% |
| Westar Energy IncA | COM | 95709T100 | $76.0K | 1,400,823 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $73.5K | 3,333,818 | 0.1% |
| Mead Johnson Nutrition CoA | COM | 582839106 | $71.9K | 806,839 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $69.9K | $40,000,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $67.7K | 1,056,594 | 0.0% |
| Brocade Communications SYS IA | COM NEW | 111621306 | $47.9K | 3,841,382 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $45.6K | 661,451 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $41.7K | 4,000,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $41.2K | 637,500 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $39.5K | 1,162,500 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $39.4K | 800,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $37.2K | 627,613 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $33.4K | 325,000 | 0.0% |
| Kate Spade & CoA | COM | 485865109 | $29.9K | 1,288,059 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $29.8K | 1,250,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $27.3K | $20,000,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Put | COM | 67103H107 | $27.0K | 100,000 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $26.7K | 300,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $26.7K | 1,080,375 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $26.3K | 988,900 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $26.2K | 650,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.9K | 200,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $25.9K | 200,000 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $25.4K | 2,474,700 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $25.2K | 200,000 | 0.0% |