Q4 2019 Holdings
Filed 2020-02-14 | 578 holdings | $244.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $62.2M | 293,373 | 25.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $33.4M | 1,275,346 | 13.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $15.1M | 175,000 | 6.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $14.6M | 224,017 | 6.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.9M | 370,000 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.2M | 40,000 | 5.4% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $8.6M | 376,000 | 3.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.1M | 1,100,156 | 2.9% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $6.6M | 174,100 | 2.7% |
| ADV Micro Device(AMD) | COM | 007903107 | $6.2M | 135,000 | 2.5% |
| Boeing(BA) | COM | 097023105 | $5.9M | 18,187 | 2.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $5.7M | 250,386 | 2.3% |
| Argen SE ADR(ARGX) | COM | 04016X101 | $5.6M | 35,000 | 2.3% |
| Calix Inc(CALX) | COM | 13100M509 | $5.2M | 655,115 | 2.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.5M | 65,000 | 1.8% |
| Constellation STK A(STZ) | COM | 21036P108 | $4.2M | 22,000 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.1M | 95,000 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.8M | 85,000 | 1.6% |
| Boston Scientific(BSX) | COM | 101137107 | $3.1M | 69,000 | 1.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $3.0M | 36,000 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.0M | 41,373 | 1.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.9M | 75,000 | 1.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.2M | 200,000 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 53,179 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 25,000 | 0.4% |
| BOX Inc(BOX) | COM | 10316T104 | $1.0M | 60,000 | 0.4% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $696.0K | 5,000 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $660.0K | 10,500 | 0.3% |
| Autolus Therapeutics LTD(AUTL) | COM | 05280R100 | $660.0K | 50,000 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $486.0K | 10,000 | 0.2% |
| Allergan PLC | COM | G0177J108 | $112.0K | 586,106 | 0.0% |
| American International Group(AIG)Call | COM | 026874784 | $88.3K | 1,719,400 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $87.2K | 2,515,577 | 0.0% |
| Visa Inc-Class A SHS(V)Put | COM | 92826C839 | $84.6K | 450,000 | 0.0% |
| Accenture PLC(ACN)Put | COM | G1151C101 | $84.2K | 400,000 | 0.0% |
| Russell 2000 Index(IWM) | COM | 464287655 | $73.4K | 443,110 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.4K | 465,162 | 0.0% |
| Citigroup(C) | COM | 172967424 | $70.1K | 877,701 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $67.2K | 464,500 | 0.0% |
| Citigroup(C)Put | COM | 172967424 | $63.9K | 800,000 | 0.0% |
| Alibaba Group Holding LTD(BABA)Put | COM | 01609W102 | $63.6K | 300,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $57.8K | 1,159,000 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $51.9K | 1,040,000 | 0.0% |
| Progressive CP(PGR)Call | COM | 743315103 | $51.1K | 706,300 | 0.0% |
| The Walt Disney Co.(DIS)Put | COM | 254687106 | $48.6K | 336,000 | 0.0% |
| Bank of America Corp(BAC)Put | COM | 060505104 | $45.4K | 1,290,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $44.0K | 1,248,453 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $43.7K | 343,409 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $42.9K | 1,406,914 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $42.1K | 860,453 | 0.0% |