Q2 2019 Holdings
Filed 2019-08-14 | 2471 holdings | $186.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $24.1M | 150,000 | 12.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.6M | 411,048 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 237,025 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.3M | 54,931 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 37,311 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.3M | 21,063 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.0M | 25,533 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 20,548 | 3.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.6M | 220,917 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 62,637 | 2.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.1M | 426,090 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 15,116 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 21,322 | 1.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.4M | 93,935 | 1.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.0M | 765,000 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 22,297 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.7M | 70,950 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.6M | 8,950,200 | 1.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.6M | 5,408 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.5M | 100,700 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 52,340 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 12,825 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 10,987 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7M | 88,500 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 119,433 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 18,322 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 44,635 | 0.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.3M | 275,000 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 15,138 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,283 | 0.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.1M | 9,719 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.1M | 54,170 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $905.0K | 52,573 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $811.0K | 50,502 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $792.0K | 30,000 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $781.0K | 2,500 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $771.0K | 10,032 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $752.0K | 28,000 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $722.0K | 20,272 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $658.0K | 21,225 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $638.0K | 580 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $622.0K | 4,891 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $613.0K | 16,290 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $606.0K | 81,230 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $592.0K | 7,700 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $572.0K | 46,600 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $541.8K | 1,849,200 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $502.0K | 52,198 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $494.0K | 3,984 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $487.0K | 67,885 | 0.3% |