Q1 2019 Holdings
Filed 2019-05-08 | 808 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.7M | 140,597 | 23.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $16.1M | 1,403,928 | 15.0% |
| Blackline Inc(BL) | COM | 09239B109 | $16.0M | 345,938 | 14.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.2M | 426,987 | 8.5% |
| Alector Inc(ALEC) | COM | 014442107 | $4.7M | 250,000 | 4.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.1M | 219,000 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 102,040 | 2.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 33,623 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 11,724 | 1.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.8M | 95,529 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 27,900 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 15,712 | 1.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 46,436 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 6,033 | 1.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.5M | 84,944 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 212,742 | 1.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.4M | 15,735,000 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 116,842 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.1M | 9,270 | 1.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $945.0K | 73,516 | 0.9% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $880.0K | 139,400 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $815.0K | 26,679 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $708.0K | 10,614 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $390.0K | 19,074 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $374.0K | 19,176 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $336.0K | 1,100 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $306.0K | 2,452 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $252.0K | 31,130 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $232.0K | 7,000 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $226.0K | 2,035,603 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $209.9K | 6,546,239 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $160.6K | 845,600 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $151.0K | 21,514 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $141.2K | 79,300 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $134.5K | 707,900 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $122.0K | 342,200 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $107.6K | 645,200 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $98.5K | 55,300 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $97.1K | 540,800 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $97.0K | 2,008,116 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $88.8K | 462,600 | 0.1% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $77.9K | 1,788,600 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $77.8K | 900,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $74.7K | 447,900 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $74.1K | 443,221 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $65.5K | 400,000 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $64.6K | 336,700 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $64.2K | 696,714 | 0.1% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $60.7K | 301,700 | 0.1% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $59.6K | 361,400 | 0.1% |