Q2 2019 Holdings
Filed 2019-08-14 | 1103 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $28.6M | 545,068 | 26.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.7M | 503,033 | 19.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.1M | 617,379 | 17.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $12.6M | 78,287 | 11.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $5.1M | 80,863 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 26,907 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 12,306 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 74,558 | 2.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.1M | 777,386 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 12,205 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 26,248 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,739 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 40,473 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 27,736 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $704.0K | 16,373 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $590.0K | 20,935 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $320.0K | 20,021 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $279.0K | 50,470 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $208.0K | 12,802 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $60.0K | 688,597 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.2K | 243,681 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $44.3K | 1,659,100 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $32.7K | 207,712 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $27.6K | 1,040,669 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $20.8K | 10,224,800 | 0.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $20.7K | 3,493,100 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $20.6K | 574,900 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.6K | 210,890 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.5K | 255,876 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.1K | 748,225 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.9K | 241,707 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $16.6K | 478,729 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $16.5K | 224,401 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.9K | 76,992 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.8K | 130,987 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.4K | 258,144 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.4K | 102,741 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.1K | 224,642 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $13.9K | 53,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.4K | 87,016 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.1K | 241,057 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.8K | 248,669 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.1K | 220,685 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $9.9K | 260,892 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6K | 141,741 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.5K | 73,340 | 0.0% |
| Overstock COM Inc del(BBBY)Put | COM | 690370101 | $9.1K | 511,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $8.8K | 199,079 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $8.6K | 257,089 | 0.0% |
| General Electric Co | COM | 369604103 | $8.6K | 818,332 | 0.0% |