Q3 2018 Holdings
Filed 2018-11-14 | 388 holdings | $95.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.2M | 347,300 | 59.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5M | 35,000 | 7.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.5M | 80,600 | 7.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 140,000 | 6.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.4M | 150,000 | 4.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.4M | 135,000 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 5,867 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 3,100 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $921.0K | 3,413 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $689.0K | 1,761 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $648.0K | 8,865 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $549.0K | 13,221 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $414.0K | 15,641 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $388.0K | 8,566 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $383.0K | 2,352 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $330.0K | 2,967 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $309.0K | 2,293 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $286.0K | 1,217 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 2,887 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $266.0K | 1,446 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $250.0K | 6,499 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $226.0K | 12,129 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $201.0K | 6,965 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $152.6K | 3,555,000 | 0.2% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $107.8K | 1,000,000 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $55.2K | 2,000,000 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $36.9K | 2,648,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $33.1K | 1,200,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $30.7K | 1,100,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $29.9K | 229,014 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $27.9K | 150,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $26.1K | 200,000 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $24.1K | 400,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $21.0K | 450,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8K | 15,750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6K | 14,606 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $16.6K | 200,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.9K | 207,577 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $14.8K | 250,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.9K | 118,100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.7K | 298,142 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $13.3K | 225,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $13.2K | 375,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $12.9K | 300,000 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $12.4K | 465,000 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $12.0K | 100,000 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $11.9K | 10,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.8K | 70,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 102,295 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.5K | 87,500 | 0.0% |