Q3 2020 Holdings
Filed 2020-11-17 | 123 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $29.9M | 394,700 | 56.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 124,300 | 20.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 19,647 | 10.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.5M | 131,100 | 8.5% |
| Bilibili Inc(BILI) | SPON ADS REP Z | 090040106 | $566.0K | 13,600 | 1.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $117.2K | 2,790,000 | 0.2% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $75.2K | 1,294,709 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.9K | 447,980 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $43.6K | 856,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1K | 186,114 | 0.1% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $36.6K | 550,000 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $34.3K | 4,814,700 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $34.0K | 2,446,800 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $31.9K | 492,847 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $29.4K | 1,221,492 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.3K | 115,117 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $28.9K | 354,400 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.4K | 338,500 | 0.1% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $24.5K | 524,759 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0K | 7,629 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $23.8K | 207,575 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.3K | 89,145 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $22.8K | 343,200 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $22.3K | 266,827 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $22.2K | 99,714 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.5K | 476,490 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.5K | 75,310 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $19.6K | 277,302 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0K | 197,103 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.8K | 42,473 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $18.7K | 85,214 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $18.6K | 190,716 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.7K | 93,780 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $15.9K | 561,100 | 0.0% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $14.9K | 1,313,286 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.3K | 177,300 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $14.2K | 171,220 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $14.2K | 823,627 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $14.1K | 1,068,625 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4K | 39,669 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $13.2K | 738,900 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13.1K | 101,740 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.0K | 23,292 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $13.0K | 1,246,150 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5K | 62,480 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $12.2K | 405,834 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.2K | 877,300 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.0K | 791,340 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $12.0K | 1,494,826 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $11.3K | 68,170 | 0.0% |