Q3 2019 Holdings
Filed 2019-11-12 | 1217 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $39.2M | 744,601 | 37.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.0M | 723,864 | 22.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.2M | 50,676 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 36,210 | 8.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.7M | 106,198 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 18,671 | 2.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.8M | 90,456 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 10,104 | 2.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.4M | 11,761 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 46,326 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 70,000 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 39,861 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.1M | 51,366 | 1.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $926.0K | 34,199 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $847.0K | 80,624 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $843.0K | 19,181 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $477.0K | 28,814 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $474.0K | 16,357 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $396.0K | 10,107 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $206.0K | 39,148 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $70.0K | 1,460,400 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $39.8K | 155,585 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $36.0K | 1,174,145 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $30.4K | 348,572 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $28.5K | 187,934 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.7K | 226,805 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $20.9K | 782,254 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.7K | 299,283 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $20.2K | 11,700,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.8K | 259,618 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.5K | 77,077 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $18.4K | 224,113 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.4K | 130,103 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.3K | 91,704 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $16.3K | 174,582 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $16.2K | 572,200 | 0.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $15.5K | 1,000,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.1K | 232,046 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $13.8K | 416,430 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $13.5K | 335,809 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $10.4K | 319,133 | 0.0% |
| Overstock COM Inc del(BBBY)Put | COM | 690370101 | $10.0K | 502,600 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $9.6K | 826,718 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.1K | 162,615 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 140,963 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.4K | 48,500 | 0.0% |
| Cree Inc | COM | 225447101 | $7.8K | 158,868 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $7.6K | 2,276,700 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $7.4K | 72,014 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 186,414 | 0.0% |