Q4 2019 Holdings
Filed 2020-02-13 | 849 holdings | $200.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.8M | 913,792 | 21.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $42.1M | 1,422,926 | 20.9% |
| Boeing Co(BA) | COM | 097023105 | $40.0M | 122,763 | 19.9% |
| Crocs Inc(CROX) | COM | 227046109 | $15.8M | 376,648 | 7.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.6M | 141,263 | 4.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.1M | 111,100 | 4.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.4M | 187,253 | 2.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.7M | 138,200 | 2.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.8M | 4,100 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.8M | 21,236 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.8M | 10,800 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.8M | 27,998 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 11,100 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.4M | 29,700 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 197,900 | 0.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.3M | 9,100 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 5,194 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $748.0K | 22,504 | 0.4% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $701.0K | 74,290 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $685.0K | 10,898 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $633.0K | 4,494 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $633.0K | 14,177 | 0.3% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $607.0K | 104,301 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $523.8K | 1,783,800 | 0.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $448.7K | 6,461,300 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $335.9K | 1,038,000 | 0.2% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $302.1K | 4,350,000 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $283.1K | 1,795,000 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $282.9K | 8,031,000 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $273.0K | 1,700 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $259.3K | 1,219,600 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $251.0K | 2,244 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $250.0K | 1,062,300 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $249.6K | 186,700 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $215.2K | 4,486,400 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $193.5K | 659,000 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $191.0K | 11,912 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $183.3K | 2,294,800 | 0.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $179.1K | 761,300 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $176.0K | 131,600 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $174.3K | 819,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $173.7K | 539,754 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $172.3K | 4,890,800 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $158.3K | 1,003,900 | 0.1% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $150.4K | 49,981,491 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $148.9K | 80,600 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $147.1K | 716,600 | 0.1% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $143.1K | 479,300 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $141.2K | 942,784 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $138.8K | 1,081,600 | 0.1% |