Q3 2020 Holdings
Filed 2020-11-13 | 113217 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $209.0M | 426,218 | 18.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $177.7M | 2,167,654 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $127.7M | 434,527 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.6M | 2,325,663 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.6M | 255,298 | 8.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $31.9M | 2,055,492 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $25.2M | 152,542 | 2.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $24.8M | 149,367 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.3M | 54,669,200 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.0M | 178,851 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.9M | 73,175 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.3M | 215,080 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $14.8M | 449,354 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.1M | 430,697 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.3M | 840,579 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $10.1M | 189,994 | 0.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $9.0M | 301,567 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.8M | 46,580 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.7M | 114,908 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 174,570 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.3M | 7,133 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0M | 209,577 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 26,190 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 4,331 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.1M | 18,320,700 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $4.9M | 115,069 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.6M | 13,710,100 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 15,584 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 49,335 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 6,775 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 42,221 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.7M | 21,443 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.1M | 14,542,200 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.0M | 85,915 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.0M | 19,938,700 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.8M | 24,402,500 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.6M | 82,258 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 120,452 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.3M | 6,938 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.3M | 501,968 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.3M | 8,111,300 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 15,460 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 20,927 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.2M | 40,549 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 19,803 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 51,217 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0M | 55,088 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $1.8M | 6,789,600 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 41,637 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 34,691 | 0.1% |