The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,570 | 15,200 | SH | SOLE | N/A | 15,200 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,515 | 122,090 | SH | SOLE | N/A | 122,090 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | CALL | 00790R104 | 424 | 20,600 | SH | Call | SOLE | N/A | 20,600 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 385 | 2,650 | SH | SOLE | N/A | 2,650 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,814 | 259,300 | SH | SOLE | N/A | 259,300 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,525 | 36,300 | SH | SOLE | N/A | 36,300 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 15,126 | 175,725 | SH | SOLE | N/A | 175,725 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 196 | 2,650 | SH | SOLE | N/A | 2,650 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 184 | 9,700 | SH | SOLE | N/A | 9,700 | 0 | 0 | |
ALPHABET INC | CAP | 02079K305 | 40,165 | 50,683 | SH | SOLE | N/A | 50,683 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,068 | 74,950 | SH | SOLE | N/A | 74,950 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,209 | 17,615 | SH | SOLE | N/A | 17,615 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 809 | 13,900 | SH | SOLE | N/A | 13,900 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,339 | 140,025 | SH | SOLE | N/A | 140,025 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,381 | 399,500 | SH | SOLE | N/A | 399,500 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 3,601 | 342,600 | SH | SOLE | N/A | 342,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,006 | 207,275 | SH | SOLE | N/A | 207,275 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 25,791 | 298,900 | SH | SOLE | N/A | 298,900 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,487 | 10,745 | SH | SOLE | N/A | 10,745 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,014 | 68,000 | SH | SOLE | N/A | 68,000 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 99 | 20,400 | SH | SOLE | N/A | 20,400 | 0 | 0 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 9,361 | 346,300 | SH | SOLE | N/A | 346,300 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,352 | 293,700 | SH | SOLE | N/A | 293,700 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,116 | 31,900 | SH | SOLE | N/A | 31,900 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 14,054 | 340,700 | SH | SOLE | N/A | 340,700 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP I | G16252101 | 857 | 25,600 | SH | SOLE | N/A | 25,600 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,827 | 121,550 | SH | SOLE | N/A | 121,550 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,591 | 145,200 | SH | SOLE | N/A | 145,200 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 13,478 | 122,200 | SH | SOLE | N/A | 122,200 | 0 | 0 | |
CEDAR FAIR L P | DEPO | 150185106 | 714 | 11,100 | SH | SOLE | N/A | 11,100 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9,556 | 82,550 | SH | SOLE | N/A | 82,550 | 0 | 0 | |
CELLECTIS S A | SPON | 15117K103 | 247 | 14,600 | SH | SOLE | N/A | 14,600 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 188 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,167 | 38,600 | SH | SOLE | N/A | 38,600 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 217 | 6,100 | SH | SOLE | N/A | 6,100 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 1,577 | 38,100 | SH | SOLE | N/A | 38,100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,206 | 234,683 | SH | SOLE | N/A | 234,683 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 19,851 | 291,450 | SH | SOLE | N/A | 291,450 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,399 | 172,000 | SH | SOLE | N/A | 172,000 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 6,436 | 125,200 | SH | SOLE | N/A | 125,200 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,833 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 23,008 | 446,475 | SH | SOLE | N/A | 446,475 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,032 | 28,000 | SH | SOLE | N/A | 28,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,634 | 122,550 | SH | SOLE | N/A | 122,550 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 663 | 12,600 | SH | SOLE | N/A | 12,600 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 534 | 13,900 | SH | SOLE | N/A | 13,900 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 1,623 | 33,900 | SH | SOLE | N/A | 33,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 8,479 | 172,375 | SH | SOLE | N/A | 172,375 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 929 | 17,500 | SH | SOLE | N/A | 17,500 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,204 | 99,950 | SH | SOLE | N/A | 99,950 | 0 | 0 | |
DREW INDS INC | COM | 26168L205 | 421 | 3,900 | SH | SOLE | N/A | 3,900 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 8,788 | 253,600 | SH | SOLE | N/A | 253,600 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,709 | 53,300 | SH | SOLE | N/A | 53,300 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,334 | 302,397 | SH | SOLE | N/A | 302,397 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 8,594 | 102,695 | SH | SOLE | N/A | 102,695 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,793 | 40,200 | SH | SOLE | N/A | 40,200 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,236 | 55,600 | SH | SOLE | N/A | 55,600 | 0 | 0 | |
EVERCORE PARTNERS INC | CLAS | 29977A105 | 1,601 | 23,300 | SH | SOLE | N/A | 23,300 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 674 | 18,400 | SH | SOLE | N/A | 18,400 | 0 | 0 | |
FINISAR CORP | COM | 31787A507 | 3,686 | 121,800 | SH | SOLE | N/A | 121,800 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 22,385 | 242,950 | SH | SOLE | N/A | 242,950 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 4,598 | 323,944 | SH | SOLE | N/A | 323,944 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,252 | 34,600 | SH | SOLE | N/A | 34,600 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM | 345605109 | 5,972 | 286,500 | SH | SOLE | N/A | 286,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | PUT | 35671D857 | 2,637 | 200,000 | SH | Put | SOLE | N/A | 200,000 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,170 | 86,900 | SH | SOLE | N/A | 86,900 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 2,049 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,400 | 40,800 | SH | SOLE | N/A | 40,800 | 0 | 0 | |
GOODYEAR TIRE AND RUBR CO | COM | 382550101 | 1,253 | 40,600 | SH | SOLE | N/A | 40,600 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 991 | 36,200 | SH | SOLE | N/A | 36,200 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,567 | 14,100 | SH | SOLE | N/A | 14,100 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 935 | 22,000 | SH | SOLE | N/A | 22,000 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 8,005 | 197,558 | SH | SOLE | N/A | 197,558 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 435 | 6,400 | SH | SOLE | N/A | 6,400 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 138 | 2,700 | SH | SOLE | N/A | 2,700 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,667 | 29,700 | SH | SOLE | N/A | 29,700 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2,371 | 130,600 | SH | SOLE | N/A | 130,600 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 12,736 | 388,750 | SH | SOLE | N/A | 388,750 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,466 | 36,550 | SH | SOLE | N/A | 36,550 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,720 | 79,950 | SH | SOLE | N/A | 79,950 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,277 | 54,175 | SH | SOLE | N/A | 54,175 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 1,184 | 76,100 | SH | SOLE | N/A | 76,100 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,579 | 1,027,150 | SH | SOLE | N/A | 1,027,150 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,308 | 7,100 | SH | SOLE | N/A | 7,100 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,931 | 13,100 | SH | SOLE | N/A | 13,100 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 9,211 | 122,750 | SH | SOLE | N/A | 122,750 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 12,093 | 270,984 | SH | SOLE | N/A | 270,984 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,853 | 106,200 | SH | SOLE | N/A | 106,200 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 8,456 | 13,332 | SH | SOLE | N/A | 13,332 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOB | 450047204 | 74 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
ISHARES | MSCI | 464286772 | 35 | 650 | SH | SOLE | N/A | 650 | 0 | 0 | |
ISHARES | MSCI | 464286822 | 180 | 4,100 | SH | SOLE | N/A | 4,100 | 0 | 0 | |
ISHARES TR | 7-10 | 464287440 | 747 | 7,125 | SH | SOLE | N/A | 7,125 | 0 | 0 | |
ISHARES TR | 20 Y | 464287432 | 821 | 6,900 | SH | SOLE | N/A | 6,900 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,744 | 45,200 | SH | SOLE | N/A | 45,200 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 127 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
JPMORGAN CHASE AND CO | COM | 46625H100 | 18,772 | 217,550 | SH | SOLE | N/A | 217,550 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 10,124 | 358,200 | SH | SOLE | N/A | 358,200 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 8,709 | 204,350 | SH | SOLE | N/A | 204,350 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 13,076 | 715,600 | SH | SOLE | N/A | 715,600 | 0 | 0 | |
KOREA ELECTRIC PWR | ADR | 500631106 | 37 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8,968 | 102,700 | SH | SOLE | N/A | 102,700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,405 | 185,600 | SH | SOLE | N/A | 185,600 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6,001 | 39,448 | SH | SOLE | N/A | 39,448 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,203 | 14,100 | SH | SOLE | N/A | 14,100 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,548 | 72,525 | SH | SOLE | N/A | 72,525 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 637 | 14,800 | SH | SOLE | N/A | 14,800 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 450 | 29,800 | SH | SOLE | N/A | 29,800 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 546 | 6,400 | SH | SOLE | N/A | 6,400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,447 | 36,950 | SH | SOLE | N/A | 36,950 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 265 | 28,000 | SH | SOLE | N/A | 28,000 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | *W E | 535219117 | 52 | 23,500 | SH | SOLE | N/A | 23,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 8,095 | 226,050 | SH | SOLE | N/A | 226,050 | 0 | 0 | |
MACYS INC | CALL | 55616P104 | 2,267 | 63,300 | SH | Call | SOLE | N/A | 63,300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,428 | 207,547 | SH | SOLE | N/A | 207,547 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 21,338 | 828,320 | SH | SOLE | N/A | 828,320 | 0 | 0 | |
MERCK AND CO INC | COM | 58933Y105 | 23,046 | 391,500 | SH | SOLE | N/A | 391,500 | 0 | 0 | |
MERCK AND CO INC | CALL | 58933Y105 | 10,597 | 180,000 | SH | Call | SOLE | N/A | 180,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,671 | 335,400 | SH | SOLE | N/A | 335,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,402 | 428,800 | SH | SOLE | N/A | 428,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,889 | 320,075 | SH | SOLE | N/A | 320,075 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,869 | 29,400 | SH | SOLE | N/A | 29,400 | 0 | 0 | |
MOLSON COORS BREWING CO | CL A | 60871R100 | 23,093 | 237,293 | SH | SOLE | N/A | 237,293 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,721 | 241,800 | SH | SOLE | N/A | 241,800 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 10,425 | 246,687 | SH | SOLE | N/A | 246,687 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 2,983 | 110,802 | SH | SOLE | N/A | 110,802 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 611 | 8,400 | SH | SOLE | N/A | 8,400 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 25,141 | 620,748 | SH | SOLE | N/A | 620,748 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,489 | 121,300 | SH | SOLE | N/A | 121,300 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 75 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,444 | 133,650 | SH | SOLE | N/A | 133,650 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,246 | 56,950 | SH | SOLE | N/A | 56,950 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14,238 | 955,600 | SH | SOLE | N/A | 955,600 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 23,110 | 216,518 | SH | SOLE | N/A | 216,518 | 0 | 0 | |
NVR INC | COM | 62944T105 | 3,030 | 1,815 | SH | SOLE | N/A | 1,815 | 0 | 0 | |
OCWEN FINL CORP | COM | 675746309 | 1,624 | 301,300 | SH | SOLE | N/A | 301,300 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 21,903 | 621,487 | SH | SOLE | N/A | 621,487 | 0 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 8,922 | 6,085 | SH | SOLE | N/A | 6,085 | 0 | 0 | |
PVH CORP | COM | 693656100 | 9,468 | 104,906 | SH | SOLE | N/A | 104,906 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 936 | 12,300 | SH | SOLE | N/A | 12,300 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 3,448 | 27,400 | SH | SOLE | N/A | 27,400 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,205 | 130,200 | SH | SOLE | N/A | 130,200 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,682 | 132,350 | SH | SOLE | N/A | 132,350 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 847 | 46,300 | SH | SOLE | N/A | 46,300 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,753 | 112,655 | SH | SOLE | N/A | 112,655 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,707 | 54,180 | SH | SOLE | N/A | 54,180 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,571 | 24,900 | SH | SOLE | N/A | 24,900 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 197 | 27,500 | SH | SOLE | N/A | 27,500 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 4,261 | 477,900 | SH | SOLE | N/A | 477,900 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,546 | 20,700 | SH | SOLE | N/A | 20,700 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,864 | 121,000 | SH | SOLE | N/A | 121,000 | 0 | 0 | |
SPDR S AND P 500 ETF TR | PUT | 78462F103 | 18,106 | 81,000 | SH | Put | SOLE | N/A | 81,000 | 0 | 0 |
SPDR S AND P 500 ETF TR | CALL | 78462F103 | 1,341 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 |
SPDR SERIES TRUST | ETF | 78464A730 | 460 | 11,100 | SH | SOLE | N/A | 11,100 | 0 | 0 | |
SPDR SERIES TRUST | PUT | 78464A698 | 222 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 15,445 | 126,250 | SH | SOLE | N/A | 126,250 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 2,691 | 46,100 | SH | SOLE | N/A | 46,100 | 0 | 0 | |
STANLEY BLACK AND DECKER INC | COM | 854502101 | 10,604 | 92,450 | SH | SOLE | N/A | 92,450 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 14,160 | 595,208 | SH | SOLE | N/A | 595,208 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,950 | 38,500 | SH | SOLE | N/A | 38,500 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 527 | 74,750 | SH | SOLE | N/A | 74,750 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 161 | 6,400 | SH | SOLE | N/A | 6,400 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 27,568 | 760,050 | SH | SOLE | N/A | 760,050 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 466 | 8,100 | SH | SOLE | N/A | 8,100 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,461 | 212,210 | SH | SOLE | N/A | 212,210 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 120 | 9,000 | SH | SOLE | N/A | 9,000 | 0 | 0 | |
TERRAFORM PWR INC | CL A | 88104R100 | 854 | 66,700 | SH | SOLE | N/A | 66,700 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 510 | 14,100 | SH | SOLE | N/A | 14,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,177 | 93,400 | SH | SOLE | N/A | 93,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,593 | 134,925 | SH | SOLE | N/A | 134,925 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 5 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,533 | 15,700 | SH | SOLE | N/A | 15,700 | 0 | 0 | |
VANECK VECTORS ETF TR | JR G | 92189F791 | 1,200 | 38,050 | SH | SOLE | N/A | 38,050 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3,862 | 144,100 | SH | SOLE | N/A | 144,100 | 0 | 0 | |
VCA INC | COM | 918194101 | 3,858 | 56,200 | SH | SOLE | N/A | 56,200 | 0 | 0 | |
VMWARE INC | CL A | 928563402 | 11,752 | 149,277 | SH | SOLE | N/A | 149,277 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 5,799 | 846,465 | SH | SOLE | N/A | 846,465 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 414 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 11,349 | 164,200 | SH | SOLE | N/A | 164,200 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3,925 | 35,175 | SH | SOLE | N/A | 35,175 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 857 | 76,900 | SH | SOLE | N/A | 76,900 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 38 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,174 | 35,700 | SH | SOLE | N/A | 35,700 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 15,952 | 298,000 | SH | SOLE | N/A | 298,000 | 0 | 0 |