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Institutional Investment Manager
FORMULA GROWTH LTD
FORMULA GROWTH LTD (CIK: 0001093219). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001140361-16-076598) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 EXTENDED STAY AMER INC 800,049 12,721 2.96%
2 DARLING INGREDIENTS INC COM 1,197,926 12,602 2.94%
3 USG Corp 441,553 10,725 2.50%
4 SPDR S&P 500 ETF TR PUT 51,000 10,397 2.42% Put
5 BUILDERS FIRSTSOURCE INC 897,093 9,940 2.32%
6 UNITED NATURAL FOODSINC 250,475 9,859 2.30%
7 METHODE ELECTRS INC COM 274,907 8,750 2.04%
8 RACKSPACE HOSTING INC 331,571 8,395 1.96%
9 OCH-ZIFF CAP MGMT GROUP CL A SHS 1,265,569 7,884 1.84%
10 KINDER MORGAN INC DEL 517,200 7,717 1.80%
11 LULULEMON ATHLETICA 140,600 7,377 1.72%
12 PLY GEM HLDGS INC COM 567,987 7,123 1.66%
13 WEBSITE PROS INC COM 338,260 6,769 1.58%
14 GENERAL MTRS CO 195,976 6,665 1.55%
15 BARRETT BUSINESS SERVICES IN COM 143,355 6,242 1.45%
16 CAESARSTONE LTD 141,398 6,128 1.43%
17 NATIONSTAR MTG HLDGS INCORPORATED 443,320 5,927 1.38%
18 LIBERTY GLOBAL PLC 162,702 5,755 1.34%
19 CKEC 2017-01-20 33.000 C A OPQ 240,876 5,526 1.29%
20 MCBC HLDGS INCORPORATED 377,232 5,168 1.20%
21 SPIRIT AIRLS INC 127,044 5,063 1.18%
22 HILL INTERNATIONAL INC 1,270,760 4,931 1.15%
23 QORVO 93,995 4,784 1.11%
24 YRC WORLDWIDE INC COM PAR $.01 334,600 4,745 1.11%
25 SS&C TECHNOLOGIES HLDGS INC 67,300 4,595 1.07%
26 Callidus Software Inc 246,590 4,579 1.07%
27 POINTS INTL LTD COM NEW 454,192 4,356 1.01%
28 CHEROKEE INC DEL NEW 252,013 4,347 1.01%
29 TRINET GROUP INC 224,474 4,344 1.01%
30 LKQ CORP 145,000 4,296 1.00%
31 INCONTACT INC 450,133 4,294 1.00%
32 GUESS INC COM 221,307 4,178 0.97%
33 BUNGE LIMITED 60,536 4,133 0.96%
34 RINGCENTRAL INC 172,124 4,059 0.95%
35 ROVI CORP COM EXCHANGEDFOR CU 240,000 3,998 0.93%
36 NCI BLDG SYS INC 315,000 3,909 0.91%
37 ELECTRONIC ARTS INC 56,300 3,869 0.90%
38 DIXIE GROUP INC CL A 720,763 3,770 0.88%
39 QUALCOMM INC 75,000 3,749 0.87%
40 MENS WEARHOUSE INC 248,460 3,647 0.85%
41 AVG Technologies NV 175,961 3,528 0.82%
42 CEMEX SAB DE CV 628,513 3,501 0.82%
43 KIRBY CORP 66,493 3,499 0.81%
44 SILICON GRAPHICS INTL CORP 590,055 3,481 0.81%
45 TANGOE INC COM 413,445 3,469 0.81%
46 XPO LOGISTICS INC 120,000 3,270 0.76%
47 OPOWER INC 306,177 3,233 0.75%
48 RYANAIR HLDGS PLC 36,955 3,195 0.74%
49 MARKETO INC COM 105,000 3,015 0.70%
50 SEAWORLD ENTERTAINMENT INCORPORATED 152,137 2,996 0.70%
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