Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| REI | RING ENERGY INC | 2,088,804 | $27.15M | 4.7% | $13.00 * | $10.56 | +17.9% | COM | 76680V108 |
| — | APACHE CORP | 537,750 | $25.77M | 4.4% | $47.93 | $58.22 | — | COM | 037411105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,633,585 | $25.03M | 4.3% | $15.32 * | $12.36 | +20.8% | COM | 12008R107 |
| — | KLONDEX MNS LTD | 6,963,800 | $23.47M | 4.0% | $3.37 | $3.37 | — | COM | 498696103 |
| — | REALOGY HLDGS CORP | 692,017 | $22.46M | 3.9% | $32.45 | $27.14 | — | COM | 75605Y106 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,627,293 | $18.71M | 3.2% | $11.50 | $12.43 | — | COM | 42806J106 |
| — | TREEHOUSE FOODS INC | 195,714 | $15.99M | 2.7% | $81.69 | $79.28 | — | COM | 89469A104 |
| CX | CEMEX SAB DE CV | 1,616,610 | $15.23M | 2.6% | $9.42 | $9.20 | — | SPON ADR NEW | 151290889 |
| — | WEB COM GROUP INC | 569,845 | $14.42M | 2.5% | $25.30 | $20.09 | — | COM | 94733A104 |
| BABA | ALIBABA GROUP HLDG LTD | 87,230 | $12.29M | 2.1% | $140.90 | $110.61 | — | SPONSORED ADS | 01609W102 |
| GSM | FERROGLOBE PLC | 1,026,115 | $12.26M | 2.1% | $11.95 * | $9.27 | +5.1% | SHS | G33856108 |
| — | YRC WORLDWIDE INC | 1,000,000 | $11.12M | 1.9% | $11.12 | $11.09 | — | COM PAR $.01 | 984249607 |
| — | BARCLAYS BK PLC | 859,500 | $10.97M | 1.9% | $12.76 | $14.73 | — | IPATH S&P500 VIX | 06740Q252 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,761,806 | $10.49M | 1.8% | $2.79 * | $4.56 | -27.1% | COM | 88162F105 |
| PANW | PALO ALTO NETWORKS INC | 74,652 | $9.989M | 1.7% | $133.81 * | $23.13 | -12.7% | COM | 697435105 |
| — | RENEWABLE ENERGY GROUP INC | 765,595 | $9.914M | 1.7% | $12.95 | $10.78 | — | COM NEW | 75972A301 |
| — | MDC PARTNERS INC | 964,500 | $9.549M | 1.6% | $9.90 | $7.56 | — | CL A SUB VTG | 552697104 |
| — | FINISAR CORP | 360,000 | $9.353M | 1.6% | $25.98 | $25.98 | — | COM NEW | 31787A507 |
| — | NUANCE COMMUNICATIONS INC | 531,000 | $9.245M | 1.6% | $17.41 | $15.01 | — | COM | 67020Y100 |
| — | AMC ENTMT HLDGS INC | 391,000 | $8.895M | 1.5% | $22.75 | $22.75 | — | CL A COM | 00165C104 |
| — | TRIUMPH GROUP INC NEW | 258,011 | $8.153M | 1.4% | $31.60 | $25.75 | — | COM | 896818101 |
| — | K12 INC | 436,200 | $7.817M | 1.3% | $17.92 | $15.62 | — | COM | 48273U102 |
| — | OM ASSET MGMT PLC | 500,000 | $7.43M | 1.3% | $14.86 | $14.86 | — | SHS | G67506108 |
| — | VONAGE HLDGS CORP | 1,130,000 | $7.39M | 1.3% | $6.54 | $6.31 | — | COM | 92886T201 |
| TWLO | TWILIO INC | 250,000 | $7.278M | 1.3% | $29.11 * | $27.35 | 0.0% | CL A | 90138F102 |
| XPO | XPO LOGISTICS INC | 110,000 | $7.109M | 1.2% | $64.63 * | $10.48 | +78.7% | COM | 983793100 |
| — | INSTRUCTURE INC | 240,000 | $7.08M | 1.2% | $29.50 | $20.86 | — | COM | 45781U103 |
| MEI | METHODE ELECTRONICS INC | 150,000 | $6.18M | 1.1% | $41.20 * | $29.14 | +18.4% | COM | 591520200 |
| — | ABRAXAS PETE CORP | 3,464,682 | $5.613M | 1.0% | $1.62 | $1.96 | — | COM | 003830106 |
| — | CTRIP COM INTL LTD | 98,770 | $5.32M | 0.9% | $53.86 | $47.10 | — | AMERICAN DEP SHS | 22943F100 |
| — | APPTIO INC | 300,000 | $5.205M | 0.9% | $17.35 | $12.67 | — | CL A | 03835C108 |
| — | LIBERTY GLOBAL PLC | 162,702 | $5.073M | 0.9% | $31.18 | $35.37 | — | SHS CL C | G5480U120 |
| — | CYPRESS SEMICONDUCTOR CORP | 368,400 | $5.029M | 0.9% | $13.65 | $13.74 | — | COM | 232806109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 126,200 | $4.847M | 0.8% | $38.41 * | $32.92 | +13.2% | COM | 78467J100 |
| — | MIX TELEMATICS LTD | 600,165 | $4.729M | 0.8% | $7.88 | $5.14 | — | SPONSORED ADR | 60688N102 |
| LKQ | LKQ CORP | 133,000 | $4.382M | 0.8% | $32.95 * | $26.07 | +6.5% | COM | 501889208 |
| XLV | SELECT SECTOR SPDR TR | 55,000 | $4.358M | 0.7% | $79.24 | $74.36 | — | SBI HEALTHCARE | 81369Y209 |
| RNG | RINGCENTRAL INC | 116,381 | $4.254M | 0.7% | $36.55 * | $20.73 | +59.5% | CL A | 76680R206 |
| EA | ELECTRONIC ARTS INC | 39,500 | $4.176M | 0.7% | $105.72 * | $68.21 | +46.8% | COM | 285512109 |
| — | CARDTRONICS PLC | 123,246 | $4.05M | 0.7% | $32.86 | $35.28 | — | SHS CL A | G1991C105 |
| RYAAY | RYANAIR HLDGS PLC | 36,955 | $3.977M | 0.7% | $107.62 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | TABLEAU SOFTWARE INC | 64,700 | $3.964M | 0.7% | $61.27 | $52.15 | — | CL A | 87336U105 |
| QRVO | QORVO INC | 61,750 | $3.91M | 0.7% | $63.32 * | $60.74 | +17.7% | COM | 74736K101 |
| — | BAZAARVOICE INC | 750,000 | $3.713M | 0.6% | $4.95 | $4.25 | — | COM | 073271108 |
| CSTE | CAESARSTONE LTD | 103,398 | $3.624M | 0.6% | $35.05 | $33.79 | +2.5% | ORD SHS | M20598104 |
| YUMC | YUM CHINA HLDGS INC | 84,388 | $3.327M | 0.6% | $39.43 * | $26.71 | +35.1% | COM | 98850P109 |
| NTES | NETEASE INC | 10,655 | $3.203M | 0.6% | $300.61 | $288.43 | — | SPONSORED ADR | 64110W102 |
| URBN | URBAN OUTFITTERS INC | 161,000 | $2.985M | 0.5% | $18.54 * | $20.57 | 0.0% | COM | 917047102 |
| DXYN | DIXIE GROUP INC | 659,103 | $2.94M | 0.5% | $4.46 * | $6.15 | -34.2% | CL A | 255519100 |
| — | SPIRIT AIRLS INC | 55,000 | $2.841M | 0.5% | $51.65 | $39.85 | — | COM | 848577102 |
| — | SHORETEL INC | 486,700 | $2.823M | 0.5% | $5.80 | $6.69 | — | COM | 825211105 |
| JD | JD COM INC | 71,347 | $2.798M | 0.5% | $39.22 | $31.11 | — | SPON ADR CL A | 47215P106 |
| NOMD | NOMAD FOODS LTD | 197,716 | $2.79M | 0.5% | $14.11 * | $10.30 | +24.1% | USD ORD SHS | G6564A105 |
| KBR | KBR INC | 180,000 | $2.74M | 0.5% | $15.22 * | $13.21 | 0.0% | COM | 48242W106 |
| — | POINTS INTL LTD | 302,671 | $2.736M | 0.5% | $9.04 | $9.47 | — | COM NEW | 730843208 |
| — | CALLIDUS SOFTWARE INC | 110,390 | $2.671M | 0.5% | $24.20 | $18.57 | — | COM | 13123E500 |
| — | AK STL HLDG CORP | 400,000 | $2.628M | 0.5% | $6.57 | $6.57 | — | COM | 001547108 |
| EEFT | EURONET WORLDWIDE INC | 30,000 | $2.621M | 0.5% | $87.37 | $76.51 | +12.0% | COM | 298736109 |
| HCA | HCA HEALTHCARE INC | 30,000 | $2.616M | 0.4% | $87.20 * | $64.84 | +21.3% | COM | 40412C101 |
| FN | FABRINET | 60,000 | $2.56M | 0.4% | $42.67 * | $37.66 | 0.0% | SHS | G3323L100 |
| EVH | EVOLENT HEALTH INC | 100,500 | $2.548M | 0.4% | $25.35 * | $20.89 | +15.2% | CL A | 30050B101 |
| — | INTERSECT ENT INC | 89,100 | $2.49M | 0.4% | $27.95 | $18.37 | — | COM | 46071F103 |
| CPA | COPA HOLDINGS SA | 20,500 | $2.399M | 0.4% | $117.02 * | $38.79 | +131.6% | CL A | P31076105 |
| — | CIMPRESS N V | 24,800 | $2.344M | 0.4% | $94.52 | $81.15 | — | SHS EURO | N20146101 |
| — | 58 COM INC | 50,265 | $2.217M | 0.4% | $44.11 | $39.55 | — | SPON ADR REP A | 31680Q104 |
| — | CARDIOVASCULAR SYS INC DEL | 67,200 | $2.166M | 0.4% | $32.23 | $16.59 | — | COM | 141619106 |
| — | FIRSTCASH INC | 37,000 | $2.157M | 0.4% | $58.30 | $47.07 | — | COM | 33767D105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 43,600 | $2.153M | 0.4% | $49.38 * | $45.42 | -2.5% | COM | 00404A109 |
| — | BITAUTO HLDGS LTD | 74,000 | $2.128M | 0.4% | $28.76 | $26.82 | — | SPONSORED ADS | 091727107 |
| PODD | INSULET CORP | 41,100 | $2.109M | 0.4% | $51.31 * | $31.74 | +36.8% | COM | 45784P101 |
| MU | MICRON TECHNOLOGY INC | 70,000 | $2.09M | 0.4% | $29.86 * | $15.60 | +83.1% | COM | 595112103 |
| — | CELGENE CORP | 16,000 | $2.078M | 0.4% | $129.88 | $119.78 | — | COM | 151020104 |
| CSGP | COSTAR GROUP INC | 7,500 | $1.977M | 0.3% | $263.60 * | $19.90 | +22.2% | COM | 22160N109 |
| OSIS | OSI SYSTEMS INC | 26,300 | $1.976M | 0.3% | $75.13 | $87.50 | -13.5% | COM | 671044105 |
| — | HMS HLDGS CORP | 106,571 | $1.972M | 0.3% | $18.50 | $12.34 | — | COM | 40425J101 |
| — | MOBILEIRON INC | 325,000 | $1.966M | 0.3% | $6.05 | $4.35 | — | COM NEW | 60739U204 |
| — | NV5 GLOBAL INC | 46,000 | $1.955M | 0.3% | $42.50 | $33.46 | — | COM | 62945V109 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,300 | $1.954M | 0.3% | $210.11 | $195.50 | — | COM | 90385D107 |
| META | FACEBOOK INC | 12,900 | $1.948M | 0.3% | $151.01 * | $102.01 | +44.7% | CL A | 30303M102 |
| SAH | SONIC AUTOMOTIVE INC | 100,000 | $1.945M | 0.3% | $19.45 | $18.82 | +1.3% | CL A | 83545G102 |
| WEX | WEX INC | 18,400 | $1.919M | 0.3% | $104.29 | $94.02 | +9.4% | COM | 96208T104 |
| INGN | INOGEN INC | 20,088 | $1.917M | 0.3% | $95.43 * | $43.58 | +96.1% | COM | 45780L104 |
| OPLN | KAR AUCTION SERVICES INC | 45,500 | $1.91M | 0.3% | $41.98 * | $14.15 | +15.0% | COM | 48238T109 |
| — | ORBCOMM INC | 166,000 | $1.876M | 0.3% | $11.30 | $9.86 | — | COM | 68555P100 |
| HOMB | HOME BANCSHARES INC | 74,912 | $1.865M | 0.3% | $24.90 | $21.14 | +17.9% | COM | 436893200 |
| TDOC | TELADOC INC | 53,093 | $1.842M | 0.3% | $34.69 * | $17.97 | +62.2% | COM | 87918A105 |
| — | PROVIDENCE SVC CORP | 36,100 | $1.827M | 0.3% | $50.61 | $46.93 | — | COM | 743815102 |
| — | ON ASSIGNMENT INC | 33,643 | $1.822M | 0.3% | $54.16 | $44.96 | — | COM | 682159108 |
| — | BOINGO WIRELESS INC | 120,000 | $1.795M | 0.3% | $14.96 | $14.96 | — | COM | 09739C102 |
| WB | WEIBO CORP | 26,875 | $1.786M | 0.3% | $66.46 | $45.86 | — | SPONSORED ADR | 948596101 |
| — | BOFI HLDG INC | 75,191 | $1.784M | 0.3% | $23.73 | $22.52 | — | COM | 05566U108 |
| TTEK | TETRA TECH INC NEW | 37,000 | $1.693M | 0.3% | $45.76 * | $8.37 | +6.4% | COM | 88162G103 |
| UPLD | UPLAND SOFTWARE INC | 77,000 | $1.693M | 0.3% | $21.99 * | $20.41 | 0.0% | COM | 91544A109 |
| EXAS | EXACT SCIENCES CORP | 47,500 | $1.68M | 0.3% | $35.37 * | $10.50 | +193.9% | COM | 30063P105 |
| AMN | AMN HEALTHCARE SERVICES INC | 39,800 | $1.554M | 0.3% | $39.05 | $30.14 | +27.3% | COM | 001744101 |
| UEIC | UNIVERSAL ELECTRS INC | 23,000 | $1.538M | 0.3% | $66.87 | $66.02 | +0.6% | COM | 913483103 |
| DXCM | DEXCOM INC | 21,000 | $1.536M | 0.3% | $73.14 * | $18.14 | +1.8% | COM | 252131107 |
| LMAT | LEMAITRE VASCULAR INC | 48,000 | $1.499M | 0.3% | $31.23 * | $21.55 | +23.3% | COM | 525558201 |
| AMG | AFFILIATED MANAGERS GROUP | 8,737 | $1.449M | 0.2% | $165.85 * | $140.58 | +10.2% | COM | 008252108 |
| — | VOCERA COMMUNICATIONS INC | 53,523 | $1.414M | 0.2% | $26.42 | $19.57 | — | COM | 92857F107 |
| HDSN | HUDSON TECHNOLOGIES INC | 165,000 | $1.394M | 0.2% | $8.45 * | $5.64 | +35.7% | COM | 444144109 |
| THRM | GENTHERM INC | 35,072 | $1.361M | 0.2% | $38.81 * | $47.95 | -22.0% | COM | 37253A103 |
| — | GTT COMMUNICATIONS INC | 40,000 | $1.266M | 0.2% | $31.65 | $24.35 | — | COM | 362393100 |
| — | CARROLS RESTAURANT GROUP INC | 100,030 | $1.225M | 0.2% | $12.25 | $11.74 | — | COM | 14574X104 |
| — | DEL TACO RESTAURANTS INC | 88,700 | $1.22M | 0.2% | $13.75 | $11.31 | — | COM | 245496104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,800 | $1.213M | 0.2% | $155.51 | $138.57 | +10.4% | SHS USD | G50871105 |
| JBHT | HUNT J B TRANS SVCS INC | 13,250 | $1.211M | 0.2% | $91.40 * | $68.38 | +19.4% | COM | 445658107 |
| — | CAMBREX CORP | 19,727 | $1.179M | 0.2% | $59.77 | $44.46 | — | COM | 132011107 |
| — | WEBMD HEALTH CORP | 18,837 | $1.105M | 0.2% | $58.66 | $49.28 | — | COM | 94770V102 |
| — | LONESTAR RES US INC | 255,285 | $1.098M | 0.2% | $4.30 | $8.54 | — | CL A VTG | 54240F103 |
| — | OBALON THERAPEUTICS INC | 108,998 | $1.08M | 0.2% | $9.91 | $9.43 | — | COM | 67424L100 |
| CSV | CARRIAGE SVCS INC | 40,000 | $1.078M | 0.2% | $26.95 * | $20.53 | +16.3% | COM | 143905107 |
| — | LEGG MASON INC | 27,000 | $1.03M | 0.2% | $38.15 | $29.91 | — | COM | 524901105 |
| — | WORLD WRESTLING ENTMT INC | 50,000 | $1.019M | 0.2% | $20.38 | $17.84 | — | CL A | 98156Q108 |
| — | VANTIV INC | 15,000 | $950K | 0.2% | $63.33 | $47.40 | — | CL A | 92210H105 |
| MD | MEDNAX INC | 14,376 | $868K | 0.1% | $60.38 | $73.96 | -19.9% | COM | 58502B106 |
| BIDU | BAIDU INC | 4,813 | $861K | 0.1% | $178.89 | $179.34 | — | SPON ADR REP A | 056752108 |
| — | EMCORE CORP | 80,000 | $852K | 0.1% | $10.65 | $10.65 | — | COM NEW | 290846203 |
| — | NEKTAR THERAPEUTICS | 41,600 | $813K | 0.1% | $19.54 | $16.85 | — | COM | 640268108 |
| — | LIBERTY TAX INC | 61,280 | $794K | 0.1% | $12.96 | $15.06 | — | CL A | 53128T102 |
| CERS | CERUS CORP | 316,230 | $794K | 0.1% | $2.51 * | $4.85 | -34.0% | COM | 157085101 |
| — | PGT INNOVATIONS INC | 55,000 | $704K | 0.1% | $12.80 | $11.39 | — | COM | 69336V101 |
| — | USA TECHNOLOGIES INC | 134,789 | $701K | 0.1% | $5.20 | $4.30 | — | COM NO PAR | 90328S500 |
| KEX | KIRBY CORP | 10,000 | $669K | 0.1% | $66.90 | $61.90 | +10.1% | COM | 497266106 |
| — | LIBERTY GLOBAL PLC | 28,435 | $609K | 0.1% | $21.42 | $35.51 | — | LILAC SHS CL C | G5480U153 |
| CVNA | CARVANA CO | 20,000 | $409K | 0.1% | $20.45 * | $13.68 | 0.0% | CL A | 146869102 |
| FXI | ISHARES TR | 1,800 | $71,000 | 0.0% | $39.44 | — | — | Put | 464287184 |