Q3 2019 Holdings
Filed 2019-11-13 | 979 holdings | $298.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $99.8M | 361,144 | 33.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $44.2M | 1,579,426 | 14.8% |
| Cummins Inc(CMI) | COM | 231021106 | $25.1M | 154,484 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.9M | 409,245 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.7M | 50,255 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 164,681 | 2.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.1M | 371,840 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0M | 151,278 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 43,985 | 2.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.9M | 255,466 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 31,675 | 1.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $5.5M | 176,900 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.6M | 250,000 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.2M | 12,643 | 1.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.1M | 1,639,155 | 1.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.6M | 46,000 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 40,066 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 59,168 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 26,441 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 5,794 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 23,714 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7M | 69,100 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.4M | 97,500 | 0.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.2M | 78,700 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 36,400 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.1M | 23,751 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 30,600 | 0.4% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.0M | 90,634 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $803.0K | 14,101 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $746.0K | 3,600 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $719.0K | 21,700 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $694.0K | 6,087 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $673.0K | 35,200 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $580.0K | 30,700 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $547.0K | 16,000 | 0.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $542.0K | 29,986 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $465.3K | 2,077,300 | 0.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $387.0K | 4,022 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $372.7K | 214,700 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $286.9K | 4,400,000 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $286.9K | 4,400,000 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $280.2K | 1,047,000 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $267.7K | 1,153,800 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $261.5K | 1,881,100 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $256.9K | 1,442,800 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $240.0K | 11,200 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $213.0K | 1,531,900 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $209.7K | 10,762,391 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $204.1K | 2,055,498 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $200.5K | 2,300,000 | 0.1% |