Q4 2019 Holdings
Filed 2020-02-14 | 2290 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 20,905 | 5.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7M | 5,310,700 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,131 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $991.0K | 5,222 | 3.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $973.0K | 33,924 | 3.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $816.7K | 3,841,200 | 2.7% |
| Crocs Inc(CROX) | COM | 227046109 | $756.0K | 18,053 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $717.0K | 19,070 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $657.8K | 2,043,800 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $608.0K | 12,676 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $570.0K | 8,219 | 1.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $547.0K | 24,754 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $486.0K | 1,741 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $470.0K | 2,629 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $432.0K | 890 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $429.0K | 1,880 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $419.0K | 1,301,932 | 1.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $412.1K | 1,403,200 | 1.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $398.8K | 1,358,200 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $386.0K | 3,540 | 1.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $364.9K | 197,500 | 1.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $363.6K | 1,710,200 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $315.0K | 2,061 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $311.0K | 7,269 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $307.0K | 5,014 | 1.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $306.0K | 2,957 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $283.0K | 3,133 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $282.0K | 4,438 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $279.0K | 151,000 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $277.0K | 2,404 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $259.4K | 1,565,800 | 0.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $255.1K | 1,540,100 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $253.0K | 5,521 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $246.0K | 828 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $242.0K | 5,862 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $234.0K | 23,863 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $231.0K | 13,746 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $225.0K | 4,633 | 0.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $216.0K | 14,749 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $204.0K | 6,909 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $194.0K | 30,694 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $179.5K | 429,000 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $175.0K | 11,895 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $168.2K | 589,900 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $145.0K | 13,486 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $138.4K | 485,400 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $116.4K | 738,100 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $110.9K | 265,000 | 0.4% |
| Booking Hldgs Inc(BKNG)Put | COM | 09857L108 | $108.0K | 52,600 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $103.4K | 77,200 | 0.3% |