Q2 2019 Holdings
Filed 2019-08-20 | 4321 holdings | $182.1M | 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 | $37.7M | 222,310 | 20.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.0M | 47,578 | 7.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $10.4M | 21,571 | 5.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.5M | 135,771 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 28,253 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 206,912 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 93,027 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 4,376 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 35,377 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.7M | 12,684,800 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 48,212 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 19,211 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 51,051 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 67,180 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 54,728 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 88,437 | 1.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.2M | 35,364 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.2M | 291,819 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.1M | 7,268,100 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 64,275 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.8M | 69,682 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 21,976 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.4M | 35,912 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.3M | 692,000 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.2M | 23,289 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 2,647 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.0M | 17,929 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.0M | 38,372 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $952.7K | 503,100 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $932.0K | 5,799 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $768.0K | 6,306 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $756.0K | 26,836 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $740.0K | 22,274 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $707.0K | 12,971 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $646.5K | 3,462,000 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $579.0K | 35,601 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $539.0K | 7,576 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $534.0K | 7,356 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $468.0K | 18,576 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $456.0K | 12,630 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $450.0K | 22,800 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $447.0K | 26,524 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $440.0K | 2,150 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $439.0K | 35,329 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $425.0K | 11,002 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $425.0K | 11,778 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $408.0K | 14,956 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $402.0K | 3,162 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $398.7K | 2,135,000 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $396.0K | 20,055 | 0.2% |