Q1 2019 Holdings
Filed 2019-05-15 | 4429 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 48,189 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.1M | 42,515 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 43,643 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 236,920 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 66,881 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 17,576 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 97,038 | 3.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.4M | 50,721 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.3M | 8,237,800 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.3M | 224,576 | 1.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.3M | 4,986 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.9M | 6,808,100 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 34,722 | 1.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.8M | 37,619 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 61,574 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,602 | 1.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.6M | 898,600 | 1.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.6M | 896,200 | 1.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.5M | 52,844 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4M | 21,140 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 8,971 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 61,550 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 7,367 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $989.0K | 29,879 | 0.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $929.0K | 26,981 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $926.0K | 23,118 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $917.0K | 5,232 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $892.0K | 16,526 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $885.0K | 35,822 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $866.0K | 20,857 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $738.0K | 5,763 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $736.0K | 13,532 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $682.2K | 3,797,000 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $677.0K | 9,464 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $659.0K | 57,271 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $620.0K | 3,930 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $614.0K | 3,801 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $575.0K | 31,717 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $491.0K | 37,997 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $486.0K | 7,561 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $486.0K | 7,504 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $474.8K | 1,696,700 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $471.9K | 2,484,200 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $453.0K | 23,917 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $447.0K | 5,633 | 0.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $423.0K | 8,518 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $405.0K | 7,134 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $392.8K | 2,186,200 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $389.4K | 2,050,100 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $348.0K | 18,944 | 0.3% |