Q4 2020 Holdings
Filed 2021-02-16 | 1635 holdings | $21.2M | 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 | $3.6M | 15,313 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,073 | 6.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $919.0K | 40,355 | 4.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $877.9K | 1,244,100 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $811.0K | 1,622 | 3.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $683.0K | 17,058 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $636.0K | 961 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $486.0K | 12,145 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $463.0K | 12,266 | 2.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $354.0K | 8,217 | 1.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $348.0K | 8,132 | 1.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $340.0K | 3,380 | 1.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $339.0K | 1,311 | 1.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $327.0K | 4,012 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $326.0K | 275 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $325.0K | 10,832 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $307.0K | 8,607 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $305.0K | 7,868 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $303.0K | 2,296 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $282.5K | 755,600 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $282.0K | 1,152 | 1.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $275.0K | 35,023 | 1.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $274.0K | 2,697 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $269.0K | 38,357 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $249.0K | 1,823 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $248.0K | 1,555 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $248.0K | 2,621 | 1.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $245.0K | 2,889 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $237.0K | 1,937 | 1.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $232.0K | 1,859 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $227.0K | 4,368 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $227.0K | 8,818 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $227.0K | 1,546 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $220.0K | 6,100 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $219.0K | 4,359 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $217.0K | 406 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $210.0K | 5,452 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $203.6K | 649,100 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $203.0K | 2,939 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $202.0K | 942 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $153.2K | 409,700 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $125.3K | 639,300 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $105.5K | 336,200 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $97.0K | 14,667 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $82.0K | 15,065 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $76.0K | 10,194 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $63.8K | 19,600 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $55.0K | 280,400 | 0.3% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $50.2K | 164,000 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $48.0K | 10,024 | 0.2% |