Q4 2019 Holdings
Filed 2020-02-12 | 294 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $24.9K | 1,060,005 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $25.3K | 140,010 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $25.5K | 6,053,179 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $25.7K | 593,103 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $26.2K | 1,015,340 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $26.2K | 275,933 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $26.3K | 262,734 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $26.9K | 558,886 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.4K | 178,321 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $28.4K | 213,500 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $28.5K | 476,091 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $28.5K | 2,874,742 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $28.6K | 2,678,420 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $28.7K | 343,136 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $28.9K | 297,630 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $30.0K | 318,837 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $30.3K | 449,433 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $30.4K | 502,698 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $30.8K | 1,926,013 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $31.6K | 713,912 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $32.9K | 600,462 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $35.0K | 180,127 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $36.0K | 597,700 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | OPTIONS | 31620M106 | $36.3K | 261,300 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $37.0K | 2,690,327 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | OPTIONS | 01609W102 | $37.7K | 177,900 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $38.0K | 342,933 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $38.0K | 128,559 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $39.0K | 978,663 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $39.1K | 621,806 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $40.1K | 264,225 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $40.2K | 265,613 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $41.1K | 640,049 | 0.0% |
| American Express Co(AXP)Call | OPTIONS | 025816109 | $41.2K | 331,200 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $41.3K | 273,273 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $42.0K | 791,739 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $42.3K | 585,439 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $43.2K | 851,151 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $43.3K | 933,987 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $43.4K | 807,740 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $43.9K | 293,919 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $44.9K | 1,486,911 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $45.1K | 150,959 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $45.2K | 616,451 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $45.5K | 1,645,117 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $47.1K | 1,264,576 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | OPTIONS | N6596X109 | $47.3K | 371,600 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $48.3K | 744,783 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $49.1K | 662,416 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $49.1K | 230,773 | 0.0% |