Q2 2018 Holdings
Filed 2018-07-18 | 1278 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA CL A ORD(OPTU) | COM | 02156K103 | $2.0M | 118,932 | 43.9% |
| Alibaba Group Holding ADR REP 1 ORD(BABA) | SPONSORED ADR | 01609W102 | $363.0K | 1,960 | 7.9% |
| Constellation Brands CL A ORD(STZ) | COM | 21036P108 | $328.0K | 1,500 | 7.1% |
| D R Horton ORD(DHI) | COM | 23331A109 | $326.0K | 7,956 | 7.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $324.0K | 13,035 | 7.0% |
| Applied Optoelectronics ORD(AAOI) | COM | 03823U102 | $235.0K | 5,250 | 5.1% |
| DXC Technology ORD(DXC) | COM | 23355L106 | $189.0K | 2,350 | 4.1% |
| AXT ORD(AXTI) | COM | 00246W103 | $141.0K | 20,030 | 3.1% |
| Biogen ORD(BIIB) | COM | 09062X103 | $99.0K | 342 | 2.1% |
| Alnylam Pharmaceuticals ORD(ALNY) | COM | 02043Q107 | $98.0K | 1,000 | 2.1% |
| Aldeyra Therapeutics ORD(ALDX) | COM | 01438T106 | $79.0K | 10,000 | 1.7% |
| Camping World CL A ORD(CWH) | COM | 13462K109 | $72.0K | 2,906 | 1.6% |
| Blackberry ORD(BB) | COM | 09228F103 | $48.0K | 5,500 | 1.0% |
| DR Pepper Snapple Group ORD | COM | 26138E109 | $21.2K | 173,931 | 0.5% |
| CPI Card Group ORD(PMTS) | COM | 12634H200 | $20.0K | 10,000 | 0.4% |
| NXP Semiconductors ORD(NXPI) | COM | N6596X109 | $18.4K | 168,577 | 0.4% |
| Aetna ORD | COM | 00817Y108 | $14.5K | 78,988 | 0.3% |
| Cavium ORD | COM | 14964U108 | $14.1K | 163,310 | 0.3% |
| Rockwell Collins ORD | COM | 774341101 | $13.0K | 96,234 | 0.3% |
| Perspecta ORD(PRSP) | COM | 715347100 | $7.8K | 381,710 | 0.2% |
| Twenty First Century FOX CL B ORD | COM | 90130A200 | $7.1K | 143,931 | 0.2% |
| GGP ORD | COM | 36174X101 | $7.0K | 342,823 | 0.2% |
| Brinker International ORD(EAT) | COM | 109641100 | $6.0K | 135 | 0.1% |
| AMC Networks CL A ORD(AMCX) | COM | 00164V103 | $6.0K | 97 | 0.1% |
| XL Group ORD | COM | G98294104 | $5.4K | 96,473 | 0.1% |
| Validus Holdings ORD | COM | G9319H102 | $5.0K | 73,485 | 0.1% |
| Copart ORD(CPRT) | COM | 217204106 | $4.6K | 81,200 | 0.1% |
| Envision Healthcare ORD | COM | 29414D100 | $4.4K | 98,900 | 0.1% |
| Cadence Design Systems ORD(CDNS) | COM | 127387108 | $4.0K | 93 | 0.1% |
| AT&T ORD(T) | COM | 00206R102 | $3.4K | 106,674 | 0.1% |
| Fedex ORD(FDX) | COM | 31428X106 | $3.2K | 13,984 | 0.1% |
| Shire ADS REP 3 ORD | COM | 82481R106 | $3.1K | 18,249 | 0.1% |
| DMC Global ORD(BOOM) | COM | 23291C103 | $3.0K | 67 | 0.1% |
| Deutsche Bank N ORD | COM | D18190898 | $2.8K | 267,510 | 0.1% |
| Kindred Healthcare ORD | COM | 494580103 | $2.7K | 302,000 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.6K | 9,408 | 0.1% |
| Magicjack Vocaltec ORD | COM | M6787E101 | $2.4K | 279,687 | 0.1% |
| General Electric ORD | COM | 369604103 | $2.3K | 170,400 | 0.1% |
| Salesforce.com ORD(CRM) | COM | 79466L302 | $2.2K | 16,273 | 0.0% |
| Wyndham Hotels Resorts ORD(WH) | COM | 98311A105 | $2.1K | 35,700 | 0.0% |
| Lasalle Hotel Properties REIT ORD | COM | 517942108 | $2.1K | 60,970 | 0.0% |
| Gramercy Property REIT ORD | COM | 385002308 | $2.1K | 76,291 | 0.0% |
| Frntr Cmnctns SRS A Mand Conv PRF | COM | 35906A207 | $2.1K | 211,552 | 0.0% |
| Astronics CL B ORD(ATROB) | COM | 046433207 | $2.0K | 67 | 0.0% |
| Dropbox CL A ORD(DBX) | COM | 26210C104 | $2.0K | 60,745 | 0.0% |
| Takeda Pharmaceutical ADR REP 1 ORD(TAK) | SPONSORED ADR | 874060205 | $1.9K | 89,600 | 0.0% |
| Electronic Arts ORD(EA) | COM | 285512109 | $1.9K | 13,221 | 0.0% |
| Alta Mesa Resources CL A ORD(AMRQQ) | COM | 02133L109 | $1.8K | 263,070 | 0.0% |
| Mattersight ORD | COM | 577097108 | $1.7K | 639,680 | 0.0% |
| Athenahealth ORD | COM | 04685W103 | $1.6K | 9,950 | 0.0% |