Q4 2018 Holdings
Filed 2019-02-14 | 1065 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $39.6M | 131,657 | 20.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $34.3M | 783,527 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $24.5M | 393,400 | 12.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.5M | 40,312 | 5.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $10.9M | 374,381 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 524,586 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.0M | 39,817 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 185,246 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 54,521 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 29,411 | 3.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.6M | 595,099 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.5M | 51,068 | 2.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.3M | 104,772 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 19,643 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,341 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 6,610 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 39,129 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 29,400 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $923.0K | 49,960 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $681.0K | 9,341 | 0.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $587.0K | 48,808 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $554.0K | 8,911 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $550.0K | 5,382 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $492.0K | 3,415 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $408.0K | 11,770 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $394.0K | 60,063 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $368.0K | 8,457 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $334.0K | 15,864 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $315.0K | 6,386 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $311.0K | 6,948 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $285.0K | 10,307 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $281.0K | 13,945 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $281.0K | 3,201 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $234.0K | 12,179 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $220.0K | 7,202 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $207.0K | 3,098 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $184.4K | 738,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $166.4K | 2,923,179 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $161.0K | 14,133 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $151.9K | 101,100 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $141.0K | 12,663 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $113.0K | 15,406 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $101.2K | 378,100 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $81.1K | 1,000,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $80.3K | 321,500 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.0K | 579 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $71.8K | 352,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $68.6K | 827,283 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $55.6K | 547,300 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $53.1K | 176,600 | 0.0% |