Q4 2018 Holdings
Filed 2019-02-14 | 2113 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.6M | 51,211 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 323,876 | 11.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 51,941 | 6.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 50,304 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 40,137 | 4.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 40,872 | 2.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.4M | 185,200 | 2.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3M | 62,484 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 47,533 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 42,693 | 2.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.4M | 36,925 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 120,688 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,543 | 1.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.9M | 173,809 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.9M | 67,500 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 11,900 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 8,901 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,012 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 56,227 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 47,137 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 52,546 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 7,381 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 9,311 | 1.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.4M | 9,952 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 11,711 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.3M | 5,030,100 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 173,770 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 22,342 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $974.0K | 10,560 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $969.0K | 37,292 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $944.0K | 36,733 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $877.0K | 12,722 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $851.6K | 3,407,400 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $825.0K | 3,553 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $793.0K | 19,812 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $774.0K | 17,795 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $647.0K | 45,405 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $543.9K | 3,526,000 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $515.0K | 5,859 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $492.0K | 23,407 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $484.0K | 1,607 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $448.0K | 32,900 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $416.0K | 58,436 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $383.0K | 6,983 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $354.0K | 8,098 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $290.0K | 6,482 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $273.0K | 25,640 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $268.0K | 4,300 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $261.0K | 11,540 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $253.0K | 1,118 | 0.2% |