Q3 2019 Holdings
Filed 2019-11-14 | 4186 holdings | $128.5M | 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 | $29.4M | 177,136 | 22.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.5M | 62,948 | 13.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 266,722 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 21,635 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 37,970 | 4.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.6M | 9,816 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 3,418 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.8M | 9,637,200 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.3M | 7,761,700 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 49,913 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 45,455 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 51,821 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.5M | 68,971 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 52,603 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 251,388 | 1.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.3M | 755,400 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 39,848 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.1M | 614,400 | 0.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.0M | 23,820 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $765.0K | 3,712 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $758.0K | 14,325 | 0.6% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $612.0K | 4,338,900 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $554.0K | 14,751 | 0.4% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $549.0K | 7,134 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $529.0K | 15,099 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $527.0K | 20,427 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $524.5K | 2,804,100 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $484.0K | 5,841 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $447.6K | 2,393,100 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $425.0K | 9,151 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $411.7K | 1,536,300 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $405.0K | 13,483 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $365.5K | 1,670,500 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $350.4K | 1,447,100 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $344.2K | 1,284,300 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $339.9K | 1,553,300 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $339.0K | 32,159 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $324.0K | 6,073 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $320.0K | 4,980 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $294.0K | 8,637 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $293.6K | 239,500 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $286.0K | 9,654 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $280.5K | 1,584,000 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $272.0K | 16,510 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $269.0K | 9,826 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $252.5K | 1,042,800 | 0.2% |
| Booking Hldgs Inc(BKNG)Put | COM | 09857L108 | $240.5K | 123,700 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $238.7K | 1,347,700 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $215.0K | 5,031 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $210.4K | 171,600 | 0.2% |