Q3 2019 Holdings
Filed 2019-11-14 | 57 holdings | $679.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $247.6M | 1,480,703 | 36.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $131.8M | 3,239,955 | 19.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $94.4M | 2,182,195 | 13.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $87.3M | 1,655,799 | 12.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $79.0M | 2,820,258 | 11.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $29.4M | 287,336 | 4.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.1M | 13,926 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $490.0K | 12,478,049 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $450.1K | 13,573,157 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $402.4K | 5,222,930 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $371.5K | 8,932,609 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $294.3K | 7,035,080 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $225.6K | 185,044 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $215.0K | 2,330,201 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $206.6K | 3,698,895 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $202.2K | 1,866,218 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $201.4K | 3,052,350 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $194.3K | 1,300,847 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $191.8K | 3,898,953 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $175.5K | 1,400,342 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $172.3K | 1,139,240 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $164.5K | 1,995,475 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $162.6K | 4,299,219 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $161.2K | 1,061,705 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $158.8K | 2,526,480 | 0.0% |
| The Charles Schwab Corporati(SCHW)Call | COM | 808513105 | $145.5K | 3,477,700 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $141.7K | 5,398,167 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $141.3K | 577,630 | 0.0% |
| Vereit Inc | COM | 92339V100 | $141.1K | 14,430,326 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $140.1K | 8,269,533 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $138.5K | 475,338 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $136.9K | 3,869,460 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $136.1K | 3,189,613 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $135.4K | 3,294,646 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $132.5K | 1,354,210 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $129.2K | 12,915,361 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $127.0K | 1,113,642 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $125.5K | 1,060,939 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $123.3K | 737,200 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $108.6K | 188,257 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $105.2K | 4,190,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $103.3K | 1,301,243 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $102.8K | 1,261,557 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $99.8K | 1,718,755 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $99.0K | 1,805,841 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $91.3K | 842,900 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $89.8K | 972,978 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $88.7K | 856,431 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $77.1K | 2,583,987 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $72.4K | 1,142,979 | 0.0% |