Q2 2020 Holdings
Filed 2020-08-14 | 429 holdings | $638.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $379 | 8,781 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $380 | 3,874 | 0.0% |
| RH(RH) | COM | 74967X103 | $385 | 1,547 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $390 | 200,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $391 | 627 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $397 | 20,372 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $404 | 7,015 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $406 | 20,456 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $411 | 3,604 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $420 | 6,102 | 0.0% |
| South MTN Merger Corp | *W EXP 06/20/202 | 838884112 | $420 | 375,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $423 | 3,413 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $424 | 2,157 | 0.0% |
| Apex Technology Acquisition | *W EXP 09/18/202 | 03768F110 | $425 | 250,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $430 | 6,864 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $433 | 10,364 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $443 | 7,962 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $443 | 19,634 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $445 | 9,293 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $482 | 166,666 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $500 | 5,427 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $503 | 18,732 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $507 | 6,916 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $513 | 50,060 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $526 | 3,784 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $526 | 16,155 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $529 | 4,978 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $538 | 5,443 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $539 | 5,624 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $539 | 46,562 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $541 | 3,187 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $543 | 2,982 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $545 | 15,372 | 0.0% |
| General Electric Co | COM | 369604103 | $550 | 80,573 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $557 | 24,380 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $558 | 3,096 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $562 | 7,663 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $566 | 1,987 | 0.0% |
| Grubhub Inc | COM | 400110102 | $567 | 8,060 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $581 | 30,095 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $597 | 5,451 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $598 | 18,630 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $604 | 26,070 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $607 | 4,387 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $611 | 31,654 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $611 | 19,578 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $612 | 10,679 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $615 | 38,254 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $623 | 6,882 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $625 | 5,940 | 0.0% |