Q3 2020 Holdings
Filed 2020-11-12 | 327 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $47.5K | 149,244 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $48.9K | 158,069 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | OPTIONS | 883556102 | $49.8K | 112,700 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $50.8K | 1,245,107 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $50.9K | 316,926 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $51.0K | 3,132,708 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $52.6K | 822,485 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $52.7K | 1,494,749 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $52.8K | 15,094,623 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $52.9K | 606,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $54.1K | 870,179 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $55.1K | 1,112,342 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $55.1K | 598,219 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | OPTIONS | 31620M106 | $56.6K | 384,400 | 0.0% |
| AON PLC(AON)Call | OPTIONS | G0403H108 | $57.6K | 279,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $58.0K | 1,119,395 | 0.0% |
| Copart Inc(CPRT)Call | OPTIONS | 217204106 | $58.2K | 553,200 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $58.9K | 2,428,829 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $59.1K | 994,154 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $59.8K | 3,381,354 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $60.8K | 779,713 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.8K | 139,922 | 0.0% |
| Analog Devices Inc(ADI)Call | OPTIONS | 032654105 | $63.7K | 545,600 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $64.5K | 301,224 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $64.7K | 1,083,612 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $66.0K | 680,750 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $66.6K | 338,230 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $67.5K | 4,817,069 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $68.1K | 910,970 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $69.1K | 388,715 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $69.2K | 2,039,659 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $69.2K | 1,968,990 | 0.0% |
| TJX COS Inc New(TJX)Call | OPTIONS | 872540109 | $71.0K | 1,276,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $71.2K | 566,958 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $72.8K | 1,450,669 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $74.0K | 1,118,170 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $76.1K | 635,168 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $77.2K | 3,622,844 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $77.7K | 553,109 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $80.6K | 244,726 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $80.6K | 2,086,514 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | OPTIONS | 007903107 | $81.1K | 989,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $82.5K | 911,187 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $84.6K | 851,378 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $85.9K | 4,962,075 | 0.0% |
| Nvidia Corporation(NVDA)Put | OPTIONS | 67066G104 | $87.0K | 160,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $87.2K | 1,162,493 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $87.6K | 1,433,449 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $87.6K | 2,262,337 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $90.6K | 1,133,691 | 0.0% |