InvestorColumbus Circle Investors
Portfolio Value $ 5,268,458,000
Current Positions173
Opened Positions5
Closed Positions148


Latest Holdings, Performance, AUM (from 13F, 13D)

Columbus Circle Investors has disclosed 173 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,268,458,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Columbus Circle Investors's top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Alphabet Inc. (NASDAQ:GOOGL) , Universal Display Corp. (NASDAQ:OLED) , and Facebook, Inc. (NASDAQ:FB) . Columbus Circle Investors's new positions include Wal-Mart Stores, Inc. (NYSE:WMT) , FLIR Systems, Inc. (NASDAQ:FLIR) , Melco Crown Entertainment Ltd. (NASDAQ:MPEL) , Aptiv PLC (NYSE:APTV) , and Nektar Therapeutics (NASDAQ:NKTR) .

All Columbus Circle Investors holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 02, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.59 0 318,806 0 24,736
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 583,965 529,596 -9.31 86,964 89,285 2.67
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.10 139,312 131,484 -5.62 19,135 23,417 22.38
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.55 0 263,775 0 19,401
2017-12-31 13F-HR OLN / Olin Corp. 35.58 0 615,204 0 21,889
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 482,301 606,474 25.75 31,113 38,402 23.43
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.95 0 194,128 0 26,198
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.52 0 184,467 0 12,455
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 177,199 15,032
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.40 50,290 3,792
2017-12-31 13F-HR CCS / Century Communities Inc. 31.10 94,466 2,938
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 513,955 23,961
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.26 63,262 3,812
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 45.00 147,867 6,654
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.72 767,441 33,553
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 556,916 16,173
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.72 242,114 14,459
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 17.00 164,031 2,789
2017-12-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 58.78 90,319 5,309
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.62 768,006 14,300
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 269,131 11,608
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 541,639 9,706
2017-12-31 13F-HR TRUP / Trupanion, Inc. 29.27 89,883 2,631
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 296,683 29,297
2017-12-31 13F-HR WING / Wingstop Inc. 38.98 117,104 4,565
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 134,332 121,549 -9.52 130,802 128,040 -2.11
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 657,178 675,680 2.82 43,400 48,967 12.83
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 193,904 263,695 35.99 5,887 6,289 6.83
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.47 89,815 88,420 -1.55 5,611 6,231 11.05
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 332,340 312,152 -6.07 57,076 62,777 9.99
2017-12-31 13F-HR PVH / PVH Corp. 137.21 239,940 293,557 22.35 30,247 40,279 33.17
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.80 352,296 284,426 -19.27 35,617 31,514 -11.52
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 310,912 266,295 -14.35 19,824 19,184 -3.23
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 0 336,210 0 12,487
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 250,872 249,180 -0.67 14,997 15,158 1.07
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.55 159,615 183,395 14.90 4,557 6,886 51.11
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 596,355 881,125 47.75 37,421 56,956 52.20
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.39 404,804 263,270 -34.96 15,779 8,264 -47.63
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 456,554 638,535 39.86 18,248 25,554 40.04
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.14 240,854 169,792 -29.50 5,862 3,929 -32.98
2017-12-31 13F-HR FMC / FMC Corp. 94.66 1,005,316 1,086,097 8.04 89,785 102,810 14.51
2017-12-31 13F-HR TRU / TransUnion 54.96 600,961 590,203 -1.79 28,401 32,438 14.21
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 270,447 169,572 -37.30 94,285 61,884 -34.36
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 544,378 645,347 18.55 13,658 24,420 78.80
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.45 248,178 246,506 -0.67 10,237 10,711 4.63
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 614,262 529,389 -13.82 66,242 67,359 1.69
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.35 241,765 85,681 -64.56 12,543 4,400 -64.92
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.80 95,976 145,949 52.07 10,421 15,150 45.38
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 137,025 190,818 39.26 10,795 18,322 69.73
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.80 395,608 366,050 -7.47 20,833 26,282 26.16
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 237,228 249,844 5.32 27,893 30,551 9.53
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 216,872 187,067 -13.74 36,441 33,044 -9.32
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 115,798 104,459 -9.79 23,067 22,823 -1.06
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 218,927 188,800 -13.76 20,805 18,925 -9.04
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 243,596 329,927 35.44 45,574 77,127 69.23
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.95 44,887 91,399 103.62 12,041 27,141 125.40
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 1,167,756 1,056,330 -9.54 86,986 90,358 3.88
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.20 178,532 86,477 -51.56 7,561 3,736 -50.59
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.32 37,976 23,681 -37.64 2,847 1,902 -33.19
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.43 221,579 321,324 45.02 34,294 61,832 80.30
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.06 0 876,128 0 30,717
2017-12-31 13F-HR OLED / Universal Display Corp. 172.65 843,537 696,150 -17.47 108,690 120,190 10.58
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 89,457 259,303 189.86 13,505 44,001 225.81
2017-12-31 13F-HR PGTI / PGT, Inc. 16.85 178,029 175,239 -1.57 2,662 2,953 10.93
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 754,951 671,301 -11.08 128,900 118,458 -8.10
2017-12-31 13F-HR SQ / Square, Inc. 34.67 2,789,773 1,599,224 -42.68 80,373 55,445 -31.02
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.99 133,505 227,562 70.45 13,969 28,215 101.98
2017-12-31 13F-HR MIME / Mimecast Limited 28.67 984,785 1,016,847 3.26 27,988 29,153 4.16
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.65 191,774 181,637 -5.29 14,632 15,194 3.84
2017-12-31 13F-HR GES / Guess ? Inc. 16.88 484,422 1,273,127 162.81 8,250 21,490 160.48
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 1,229,011 1,169,459 -4.85 46,543 49,094 5.48
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.71 96,322 94,807 -1.57 3,582 3,575 -0.20
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 97,295 120,513 23.86 14,449 20,423 41.35
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.30 111,831 109,987 -1.65 5,385 5,862 8.86
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 781,894 477,918 -38.88 79,933 52,466 -34.36
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 818,621 674,948 -17.55 96,213 88,006 -8.53
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.50 166,532 156,961 -5.75 24,647 22,524 -8.61
2017-12-31 13F-HR GLYC / GlycoMimetics, Inc. 16.79 201,980 243,164 20.39 2,826 4,083 44.48
2017-12-31 13F-HR CNC / Centene Corp. 100.88 97,002 135,919 40.12 9,387 13,712 46.07
2017-12-31 13F-HR DE / Deere & Co. 156.51 485,705 431,435 -11.17 61,000 67,524 10.70
2017-12-31 13F-HR FIVN / Five9, Inc. 24.88 461,681 458,564 -0.68 11,034 11,409 3.40
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 309,933 306,164 -1.22 23,635 26,578 12.45
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 382,012 377,397 -1.21 69,215 72,445 4.67
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.25 445,943 644,432 44.51 43,685 81,360 86.24
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.27 501,593 453,262 -9.64 26,926 29,131 8.19
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 59.75 519,806 593,086 14.10 25,263 35,437 40.27
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.58 221,785 158,595 -28.49 42,053 37,362 -11.15
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 0 287,246 0 28,604
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.55 237,177 244,413 3.05 9,938 11,866 19.40
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.30 36,195 55,389 53.03 2,892 4,891 69.12
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 213,524 171,991 -19.45 48,167 42,919 -10.90
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 276,035 271,763 -1.55 21,351 24,986 17.02
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.73 175,599 172,851 -1.56 7,154 7,732 8.08
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.32 959,163 1,524,272 58.92 14,234 24,876 74.76
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 725,331 823,038 13.47 34,221 41,835 22.25
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 319,011 291,106 -8.75 59,030 53,584 -9.23
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 478,482 412,551 -13.78 67,562 62,444 -7.58
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 283,348 231,802 -18.19 39,751 27,721 -30.26
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 452,645 372,663 -17.67 68,820 55,847 -18.85
2017-12-31 13F-HR CE / Celanese Corp. 107.08 275,616 267,316 -3.01 28,738 28,624 -0.40
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.85 743,327 844,560 13.62 24,641 29,433 19.45
2017-12-31 13F-HR IRTC / iRhythm Technologies, Inc. 56.05 113,170 125,645 11.02 5,871 7,042 19.95
2017-12-31 13F-HR TEX / Terex Corp. 48.22 675,156 594,949 -11.88 30,396 28,688 -5.62
2017-12-31 13F-HR ZEN / Zendesk, Inc. 33.84 0 127,075 0 4,300
2017-12-31 13F-HR SPLK / Splunk Inc. 82.84 57,838 242,966 320.08 3,842 20,127 423.87
2017-12-31 13F-HR TGTX / TG Therapeutics, Inc. 8.20 1,532,911 545,054 -64.44 18,165 4,469 -75.40
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 124,857 119,393 -4.38 23,257 26,528 14.06
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 916,688 935,179 2.02 35,980 38,006 5.63
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 548,490 249,784 -54.46 85,285 39,061 -54.20
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.89 1,041,805 1,528,890 46.75 30,233 56,401 86.55
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 723,945 1,042,467 44.00 26,996 43,648 61.68
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.60 163,141 135,322 -17.05 9,120 7,118 -21.95
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.90 123,128 121,204 -1.56 30,475 33,440 9.73
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.68 135,070 282,449 109.11 5,258 13,750 161.51
2017-12-31 13F-HR V / Visa, Inc. 114.02 913,696 779,106 -14.73 96,157 88,834 -7.62
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 711,608 795,037 11.72 28,415 40,603 42.89
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 806,147 597,379 -25.90 95,561 71,255 -25.44
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 0 418,787 0 22,183
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 322,008 222,107 -31.02 60,924 42,174 -30.78
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 0 493,800 0 14,123
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 0 176,941 0 29,032
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 133,398 118,774 -10.96 6,286 6,240 -0.73
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.37 130,059 143,146 10.06 10,185 11,791 15.77
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 719,021 620,074 -13.76 89,669 97,711 8.97
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.56 116,247 114,360 -1.62 6,215 6,811 9.59
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.76 34,301 67,723 97.44 1,550 2,557 64.97
2017-12-31 13F-HR TWOU / 2U, Inc. 64.51 794,520 701,084 -11.76 44,525 45,227 1.58
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 369,574 570,096 54.26 32,086 61,177 90.67
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.48 133,662 131,577 -1.56 10,795 8,879 -17.75
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 947,438 823,030 -13.13 146,019 139,281 -4.61
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 249,283 273,076 9.54 43,054 47,086 9.36
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 0 263,229 0 13,448
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 832,882 1,639,565 96.85 10,436 23,134 121.67
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.05 0 68,480 0 28,080
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 1,022,466 1,073,284 4.97 51,747 53,729 3.83
2017-12-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 14.48 157,305 323,049 105.36 2,482 4,678 88.48
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.69 0 21,222 0 3,495
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.13 0 441,255 0 13,736
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 193,897 189,419 -2.31 17,408 16,646 -4.38
2017-12-31 13F-HR COHR / Coherent, Inc. 282.22 95,118 97,126 2.11 22,369 27,411 22.54
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.01 34,313 48,698 41.92 3,975 6,331 59.27
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.80 243,934 295,320 21.07 3,000 3,780 26.00
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 219,729 189,337 -13.83 39,158 37,176 -5.06
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 191,919 231,522 20.64 9,293 13,039 40.31
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.59 0 372,320 0 34,101
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 40,759 28,459 -30.18 4,895 3,391 -30.73
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.61 0 644,561 0 13,284
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.47 210,575 176,867 -16.01 48,036 37,579 -21.77
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 126,525 116,512 -7.91 121,635 136,257 12.02
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 2,405,517 1,155,259 -51.97 94,609 47,504 -49.79
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.59 0 105,994 0 8,330
2017-12-31 13F-HR BLD / TopBuild Corp. 75.74 75,763 74,585 -1.55 4,937 5,649 14.42
2017-12-31 13F-HR KMT / Kennametal Inc. 48.41 582,804 591,713 1.53 23,510 28,645 21.84
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.84 51,997 87,029 67.37 2,606 5,730 119.88
2017-12-31 13F-HR SHOP / Shopify Inc. 101.00 122,584 84,815 -30.81 14,280 8,566 -40.01
2017-12-31 13F-HR AIR / AAR Corp. 39.29 237,530 307,808 29.59 8,974 12,094 34.77
2017-12-31 13F-HR BCO / Brink's Company (The) 78.70 519,277 662,783 27.64 43,749 52,161 19.23
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 2,218,879 1,710,613 -22.91 115,581 87,447 -24.34
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 129,198 205,072 58.73 14,248 12,542 -11.97
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.12 73,934 73,434 -0.68 13,682 15,724 14.92
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 30.22 718,712 713,681 -0.70 22,546 21,567 -4.34
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 79,197 80,434 1.56 11,025 11,873 7.69
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 259,278 164,574 -36.53 62,885 42,279 -32.77
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.40 548,808 526,786 -4.01 22,913 25,496 11.27
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.85 78,763 92,554 17.51 3,395 3,596 5.92
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 0 121,462 0 9,079
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.50 388,137 285,487 -26.45 36,660 26,979 -26.41
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 553,810 821,330 48.31 24,152 40,713 68.57
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.05 148,701 146,404 -1.54 5,331 6,156 15.48
2017-12-31 13F-HR INGN / Inogen, Inc. 119.07 36,110 26,547 -26.48 3,434 3,161 -7.95
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.40 64,150 63,144 -1.57 3,451 2,993 -13.27
2017-12-31 13F-HR PODD / Insulet Corp. 69.00 160,611 208,646 29.91 8,846 14,397 62.75
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 388,178 334,586 -13.81 60,676 56,679 -6.59
2017-12-31 13F-HR ABT / Abbott Laboratories 61,142 0 -100.00 3,263 0 -100.00
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Put 8,600 0 -100.00 324 0 -100.00
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 11,828 0 -100.00 441 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 567,436 0 -100.00 7,235 0 -100.00
2017-12-31 13F-HR A / Agilent Technologies, Inc. Put 27,400 0 -100.00 1,759 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Put 13,700 0 -100.00 1,922 0 -100.00
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 15,845 0 -100.00 621 0
2017-12-31 13F-HR BIVV / Bioverativ Inc. Call 27,700 0 -100.00 1,581 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. Put 17,000 0 -100.00 2,479 0 -100.00
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. Put 14,800 0 -100.00 1,599 0 -100.00
2017-12-31 13F-HR CVS / CVS Health Corporation Call 25,500 0 -100.00 2,074 0 -100.00
2017-12-31 13F-HR DHR / Danaher Corp. Put 24,800 0 -100.00 2,127 0 -100.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. Put 17,000 0 -100.00 1,858 0 -100.00
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) Put 330,000 0 -100.00 3,970 0 -100.00
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. Call 17,000 0 -100.00 1,258 0 -100.00
2017-12-31 13F-HR HOLX / Hologic, Inc. Call 44,300 0 -100.00 1,625 0 -100.00
2017-12-31 13F-HR ILMN / Illumina, Inc. Put 8,500 0 -100.00 1,693 0 -100.00
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. Put 13,700 0 -100.00 2,004 0 -100.00
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings Put 13,700 0 -100.00 2,068 0 -100.00
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 90,050 0 -100.00 1,612 0 -100.00
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. Call 88,600 0 -100.00 1,639 0 -100.00
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. Call 22,100 0 -100.00 800 0 -100.00
2017-12-31 13F-HR NEO / NeoGenomics, Inc. 429,372 0 -100.00 4,779 0 -100.00
2017-12-31 13F-HR ORCL / Oracle Corp. 574,000 0 -100.00 27,753 0 -100.00
2017-12-31 13F-HR DESP / Despegar.com, Corp. 133,382 0 -100.00 4,268 0 -100.00
2017-12-31 13F-HR OXFD / Oxford Immunotec Global PLC 157,123 0 -100.00 2,640 0 -100.00
2017-12-31 13F-HR PSTG / Pure Storage, Inc. Call 60,000 0 -100.00 959 0 -100.00
2017-12-31 13F-HR RHT / Red Hat, Inc. 317,114 0 -100.00 35,155 0 -100.00
2017-12-31 13F-HR RMD / ResMed Inc. Call 17,000 0 -100.00 1,308 0 -100.00
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. Call 17,000 0 -100.00 925 0 -100.00
2017-12-31 13F-HR SHPG / Shire Plc. Put 8,500 0 -100.00 1,302 0 -100.00
2017-12-31 13F-HR SPLK / Splunk Inc. Call 22,600 0 -100.00 1,501 0 -100.00
2017-12-31 13F-HR STML / Stemline Therapeutics, Inc. Put 50,000 0 -100.00 555 0 -100.00
2017-12-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 42,514 0 -100.00 497 0 -100.00
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 17,000 0 -100.00 3,216 0 -100.00
2017-12-31 13F-HR TWLO / Twilio Inc. 10,581 0 -100.00 316 0 -100.00
2017-12-31 13F-HR LHCG / LHC Group, Inc. 89,471 0 -100.00 6,345 0 -100.00
2017-12-31 13F-HR NVRO / Nevro Corp. 35,738 0 -100.00 3,248 0 -100.00
2017-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 57,310 0 -100.00 1,026 0 -100.00
2017-12-31 13F-HR TRUE / TrueCar, Inc. 379,234 0 -100.00 5,988 0 -100.00
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 1,376,703 0 -100.00 15,350 0 -100.00
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 418,545 0 -100.00 5,144 0 -100.00
2017-12-31 13F-HR AET / Aetna, Inc. 35,523 0 -100.00 3,714 0 -100.00
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 112,838 0 -100.00 1,804 0 -100.00
2017-12-31 13F-HR CI / Cigna Corp. 25,458 0 -100.00 4,759 0 -100.00
2017-12-31 13F-HR CI / Cigna Corp. Put 8,600 0 -100.00 1,608 0 -100.00
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 77,169 0 -100.00 1,651 0 -100.00
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 22,390 0 -100.00 2,419 0 -100.00
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 84,232 0 -100.00 7,839 0 -100.00
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. Put 2,400 0 -100.00 837 0 -100.00
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 175,336 0 -100.00 3,631 0 -100.00
2017-12-31 13F-HR BDC / Belden, Inc. 20,981 0 -100.00 1,690 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 575,542 0 -100.00 82,256 0 -100.00
2017-12-31 13F-HR GRUB / GrubHub Inc. Put 30,800 0 -100.00 1,622 0 -100.00
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 155,778 0 -100.00 6,488 0 -100.00
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 347,654 0 -100.00 3,289 0 -100.00
2017-12-31 13F-HR FLML / Flamel Technologies S.A. 23,924 0 -100.00 251 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 723,752 0 -100.00 29,153 0 -100.00
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 2,017,780 0 -100.00 10,674 0 -100.00
2017-12-31 13F-HR BID / Sotheby's 28,966 0 -100.00 1,336 0 -100.00
2017-12-31 13F-HR QDEL / QUIDEL Corp. 125,491 0 -100.00 5,504 0 -100.00
2017-12-31 13F-HR WEX / WEX Inc. 2,673 0 -100.00 300 0 -100.00
2017-12-31 13F-HR SHPG / Shire Plc. 38,671 0 -100.00 5,922 0 -100.00
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 78,380 0 -100.00 1,320 0 -100.00
2017-12-31 13F-HR EVH / Evolent Health Inc. 193,249 0 -100.00 3,440 0 -100.00
2017-12-31 13F-HR MTLS / Materialise NV 235,193 0 -100.00 3,424 0 -100.00
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 213,674 0 -100.00 17,607 0 -100.00
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 90,166 0 -100.00 2,994 0 -100.00
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 814,536 0 -100.00 44,026 0 -100.00
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 21,367 0 -100.00 1,628 0 -100.00
2017-12-31 13F-HR IRBT / iRobot Corp. 64,131 0 -100.00 4,942 0 -100.00
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 215,528 0 -100.00 13,768 0 -100.00
2017-12-31 13F-HR CAMP / CalAmp Corp. 193,242 0 -100.00 4,493 0 -100.00
2017-12-31 13F-HR EBAY / eBay, Inc. 42,395 0 -100.00 1,631 0 -100.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 415,493 0 -100.00 45,418 0 -100.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 771,214 0 -100.00 47,732 0 -100.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. Put 22,100 0 -100.00 1,415 0 -100.00
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 157,591 0 -100.00 2,589 0 -100.00
2017-12-31 13F-HR DY / Dycom Industries, Inc. 22,278 0 -100.00 1,913 0 -100.00
2017-12-31 13F-HR HQY / HealthEquity, Inc. 10,581 0 -100.00 535 0 -100.00
2017-12-31 13F-HR PKI / PerkinElmer, Inc. Call 22,100 0 -100.00 1,524 0 -100.00
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 527,511 0 -100.00 11,869 0 -100.00
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 53,984 0 -100.00 2,034 0 -100.00
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 490,677 0 -100.00 10,407 0 -100.00
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. Call 14,300 0 -100.00 1,431 0 -100.00
2017-12-31 13F-HR CFX / Colfax Corp. 369,690 0 -100.00 15,394 0 -100.00
2017-12-31 13F-HR A / Agilent Technologies, Inc. 50,969 0 -100.00 3,272 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 130,705 0 -100.00 12,861 0 -100.00
2017-12-31 13F-HR W / Wayfair, Inc. 137,264 0 -100.00 9,252 0 -100.00
2017-12-31 13F-HR IIVI / II-VI Inc. 127,323 0 -100.00 5,239 0 -100.00
2017-12-31 13F-HR INCY / Incyte Corp. 128,703 0 -100.00 15,025 0 -100.00
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 12,837 0 -100.00 857 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 36,094 0 -100.00 66,082 0 -100.00
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 58,512 0 -100.00 8,557 0 -100.00
2017-12-31 13F-HR ALB / Albemarle Corp. 410,096 0 -100.00 55,900 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 518,138 0 -100.00 22,109 0 -100.00
2017-12-31 13F-HR CIEN / Ciena Corp. 98,680 0 -100.00 1,977 0 -100.00
2017-12-31 13F-HR NDSN / Nordson Corp. 100,947 0 -100.00 11,962 0 -100.00
2017-12-31 13F-HR STML / Stemline Therapeutics, Inc. 284,572 0 -100.00 3,159 0 -100.00
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 43,030 0 -100.00 11,142 0 -100.00
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 837,532 0 -100.00 45,520 0 -100.00
2017-12-31 13F-HR DHR / Danaher Corp. 52,046 0 -100.00 2,936 0 -100.00
2017-12-31 13F-HR NLNK / NewLink Genetics Corp 485,848 0 -100.00 4,946 0 -100.00
2017-12-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 80,818 0 -100.00 2,003 0 -100.00
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 199,874 0 -100.00 3,014 0 -100.00
2017-12-31 13F-HR ITEK / Inotek Pharmaceuticals Corporation 15,000 0 -100.00 27 0 -100.00
2017-12-31 13F-HR SCHW / Schwab Charles Corp 1,129,264 0 -100.00 49,394 0 -100.00
2017-12-31 13F-HR TLGT / Teligent, Inc. New 276,472 0 -100.00 1,855 0 -100.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 20,399 0 -100.00 1,575 0 -100.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 13,913 0 -100.00 996 0 -100.00
2017-12-31 13F-HR EGHT / 8x8, Inc. 105,309 0 -100.00 1,308 0 -100.00
2017-12-31 13F-HR NVS / Novartis AG 23,574 0 -100.00 2,024 0 -100.00
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 15,905 0 -100.00 2,401 0 -100.00
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 121,758 0 -100.00 5,457 0 -100.00
2017-12-31 13F-HR INXN / InterXion Holding N.V. 6,453 0 -100.00 329 0 -100.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 6,557 0 -100.00 1,172 0 -100.00
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 280,659 0 -100.00 20,693 0 -100.00
2017-12-31 13F-HR PTCT / PTC Therapeutics, Inc. Put 20,000 0 -100.00 400 0 -100.00
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 58,582 0 -100.00 10,809 0 -100.00
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 369,649 0 -100.00 8,546 0 -100.00
2017-12-31 13F-HR HCA / HCA Holdings Inc. Call 35,500 0 -100.00 2,825 0 -100.00
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 23,189 0 -100.00 3,342 0 -100.00
2017-12-31 13F-HR HUM / Humana, Inc. 147,991 0 -100.00 36,055 0 -100.00
2017-12-31 13F-HR XLNX / Xilinx, Inc. 22,454 0 -100.00 1,590 0 -100.00
2017-12-31 13F-HR CONE / CyrusOne Inc. 24,892 0 -100.00 1,467 0 -100.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 25,377 0 -100.00 2,081 0 -100.00
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 304,446 0 -100.00 15,977 0 -100.00
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 36,523 0 -100.00 22,869 0 -100.00
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 118,105 0 -100.00 5,114 0 -100.00
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 135,032 0 -100.00 30,525 0 -100.00
2017-12-31 13F-HR FRAC / Keane Group, Inc. 180,390 0 -100.00 3,009 0 -100.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 127,845 0 -100.00 15,093 0 -100.00
2017-12-31 13F-HR OCUL / Ocular Therapeutix, Inc. 1,072,395 0 -100.00 6,627 0 -100.00
2017-12-31 13F-HR MAS / Masco Corp. 386,700 0 -100.00 15,085 0 -100.00
2017-12-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 102,189 0 -100.00 1,487 0 -100.00
2017-12-31 13F-HR EXPE / Expedia, Inc. 230,871 0 -100.00 33,232 0 -100.00
2017-12-31 13F-HR CSX / CSX Corp. 829,316 0 -100.00 44,999 0 -100.00
2017-12-31 13F-HR MYL / Mylan N.V. 38,267 0 -100.00 1,200 0 -100.00
2017-12-31 13F-HR NEOS / Neos Therapeutics, Inc. 172,877 0 -100.00 1,582 0 -100.00
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 26,005 0 -100.00 1,467 0 -100.00
2017-12-31 13F-HR MX / MagnaChip Semiconductor Corp 100,809 0 -100.00 1,144 0 -100.00
2017-12-31 13F-HR LUV / Southwest Airlines Co. 267,004 0 -100.00 14,947 0 -100.00
2017-12-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 105,927 0 -100.00 2,659 0 -100.00
2017-12-31 13F-HR LOGM / LogMein, Inc. 205,761 0 -100.00 22,644 0 -100.00
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 12,035 0 -100.00 481 0 -100.00
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 129,846 0 -100.00 3,359 0 -100.00
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 1,626,734 0 -100.00 32,535 0 -100.00
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 24,528 0 -100.00 1,491 0 -100.00