Q2 2019 Holdings
Filed 2019-08-13 | 864 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $45.0M | 1,521,983 | 20.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.7M | 971,019 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.6M | 323,863 | 10.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.7M | 71,824 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.9M | 75,243 | 5.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $12.3M | 350,000 | 5.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $7.2M | 150,000 | 3.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.7M | 74,736 | 2.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.2M | 166,521 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 23,105 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 14,963 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.2M | 166,070 | 1.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.9M | 200,700 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $1.9M | 35,638 | 0.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.9M | 16,232 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 9,454 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.9M | 3,833 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 22,696 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.4M | 37,565 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,271 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 37,300 | 0.5% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.0M | 100,000 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $951.0K | 6,717 | 0.4% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $730.0K | 45,314 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $692.0K | 9,211 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $679.0K | 12,400 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $674.0K | 25,000 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $643.0K | 17,481 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $589.0K | 9,167 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $554.0K | 80,212 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $522.0K | 14,874 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $500.0K | 1,264 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $440.3K | 232,500 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $317.0K | 17,125 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $309.5K | 3,550,000 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $283.0K | 13,392 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $276.0K | 9,232 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $266.0K | 1,300 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $266.0K | 17,259 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $229.7K | 5,352,400 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $229.1K | 3,302,955 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $208.4K | 1,555,300 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $195.1K | 531,100 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $194.9K | 1,186,900 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $174.3K | 6,010,700 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $166.1K | 87,700 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $165.3K | 3,852,400 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $164.3K | 829,900 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $137.2K | 4,057,916 | 0.1% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $124.2K | 469,600 | 0.1% |