Q3 2019 Holdings
Filed 2019-11-14 | 1108 holdings | $607.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $37.3K | 6,405,466 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $37.4K | 135,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $37.5K | 737,840 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $37.5K | 426,498 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $37.9K | 781,202 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $38.6K | 567,283 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $39.1K | 213,726 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $39.2K | 815,816 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.2K | 146,607 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $39.3K | 484,253 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $39.4K | 203,938 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $39.4K | 132,500 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $39.7K | 617,657 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $39.9K | 517,239 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $40.9K | 91,777 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $42.5K | 220,838 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $42.7K | 1,260,817 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $43.5K | 977,548 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $43.5K | 352,976 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $43.6K | 553,630 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $44.1K | 1,079,278 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $44.6K | 250,636 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $44.8K | 418,119 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $45.1K | 501,791 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $45.3K | 1,108,829 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $45.3K | 759,060 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.3K | 1,056,939 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $45.5K | 604,276 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $45.6K | 281,268 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $45.7K | 387,971 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $46.2K | 317,615 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $47.2K | 1,701,447 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $47.2K | 950,006 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $47.2K | 473,869 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $47.9K | 190,956 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $48.2K | 208,768 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $48.3K | 456,003 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $48.3K | 934,860 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $48.6K | 2,569,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $48.8K | 176,027 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $50.4K | 919,310 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.6K | 206,423 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $50.6K | 1,963,433 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $51.4K | 413,449 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $52.2K | 3,019,963 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $52.4K | 206,389 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $52.9K | 972,328 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $53.7K | 265,620 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $54.4K | 664,511 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $54.5K | 459,527 | 0.0% |