Q3 2020 Holdings
Filed 2020-11-12 | 183 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $7.6M | 350,000 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 80,000 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 155,000 | 18.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 60,000 | 7.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.6M | 23,462 | 5.0% |
| Bright Horizons(BFAM) | COM | 109194100 | $1.3M | 8,364 | 3.9% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.3M | 50,352 | 3.8% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | 12,060 | 3.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $766.0K | 8,440 | 2.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $741.0K | 10,370 | 2.3% |
| Coherus Biosciences(CHRS) | COM | 19249H103 | $456.0K | 24,890 | 1.4% |
| Allogene Therapeutics(ALLO) | COM | 019770106 | $427.0K | 11,310 | 1.3% |
| Ascendis Pharma(ASND) | SPONSORED ADR | 04351P101 | $410.0K | 2,660 | 1.2% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $377.0K | 5,290 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $358.0K | 9,020 | 1.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $308.0K | 3,693 | 0.9% |
| Annexon Inc(ANNX) | COM | 03589W102 | $300.0K | 9,910 | 0.9% |
| Enterprise Prods(EPD) | COM | 293792107 | $7.9K | 500,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 80,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.5K | 125,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.4K | 25,000 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $7.0K | 115,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 4,500 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $6.4K | 65,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.2K | 170,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9K | 35,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 100,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.7K | 60,000 | 0.0% |
| Jacobs Engr Group(JECUSD) | COM | 469814107 | $5.6K | 60,000 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.6K | 120,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 20,500 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.3K | 70,000 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $5.1K | 30,000 | 0.0% |
| Ishares U S ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $5.0K | 100,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.0K | 40,000 | 0.0% |
| Lyondellbasell Indus(LYB) | SHS - A - | N53745100 | $4.9K | 70,000 | 0.0% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $4.8K | 99,325 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $4.7K | 200,000 | 0.0% |
| Siteone Landscape(SITE) | COM | 82982L103 | $2.5K | 20,705 | 0.0% |
| Installed Bldg Prods(IBP) | COM | 45780R101 | $2.5K | 24,493 | 0.0% |
| Floor & Decor Hldgs(FND) | CL A | 339750101 | $2.4K | 32,134 | 0.0% |
| Icon(ICLR) | SHS | G4705A100 | $2.1K | 11,130 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9K | 111,820 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $1.8K | 26,195 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.7K | 24,018 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $1.6K | 17,635 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.6K | 20,796 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $1.6K | 15,186 | 0.0% |
| FOX Factory Hldg(FOXF) | COM | 35138V102 | $1.5K | 19,810 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5K | 2,834 | 0.0% |