Q3 2018 Holdings
Filed 2018-11-14 | 4815 holdings | $264.1M | 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 | $38.5M | 233,775 | 14.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.3M | 138,168 | 14.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.1M | 139,413 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.4M | 90,933 | 8.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.6M | 32,169 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 249,711 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 6,469 | 1.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.5M | 10,221 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.2M | 14,365,700 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 140,103 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.2M | 71,588 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 26,573 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.9M | 1,469,900 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.9M | 9,889,900 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.8M | 245,354 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 17,004 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.4M | 93,313 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 26,478 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 14,082 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.1M | 1,047,400 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0M | 17,897 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 23,440 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 41,523 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 34,347 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,659 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.5M | 30,405 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 9,460 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.4M | 21,104 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.1M | 55,776 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 46,681 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 14,392 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 24,890 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 3,154 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $965.0K | 9,954 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $965.0K | 54,476 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $944.0K | 13,800 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $913.0K | 4,956 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $890.0K | 70,871 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $856.1K | 3,238,000 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $850.0K | 3,361 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $850.0K | 29,470 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $824.0K | 28,983 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $807.0K | 11,268 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $805.0K | 24,310 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $734.0K | 40,479 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $667.0K | 11,814 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $656.0K | 46,803 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $642.8K | 2,847,300 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $632.8K | 2,393,200 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $627.5K | 2,779,700 | 0.2% |