Q4 2019 Holdings
Filed 2020-02-14 | 106 holdings | $525.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $229.8M | 696,695 | 43.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $130.1M | 2,070,054 | 24.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.3M | 430,222 | 17.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $38.2M | 452,240 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.3M | 98,887 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 8,400 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $511.9K | 1,590,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $475.1K | 1,476,200 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $391.4K | 2,739,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $254.6K | 2,201,824 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.8K | 119,482 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $192.1K | 524,178 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $154.2K | 516,395 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $146.4K | 4,000,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $143.8K | 444,318 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $139.3K | 1,094,690 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.4K | 661,987 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $102.3K | 500,171 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $94.1K | 458,701 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $93.6K | 777,864 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $90.7K | 817,532 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $90.4K | 411,539 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $85.7K | 572,025 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $83.9K | 554,361 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $82.1K | 454,196 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $81.0K | 381,700 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $78.8K | 7,250,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $71.4K | 34,760 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $68.4K | 1,869,273 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $66.3K | 176,896 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $60.9K | 374,682 | 0.0% |
| Intelsat S A | NOTE 4.500% 6/1 | 45790VAB6 | $56.8K | $84,267,000 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $54.0K | 2,228,919 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $53.6K | 1,522,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $51.9K | 1,156,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $50.5K | 134,568 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $44.6K | 937,650 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $43.8K | 726,800 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $42.0K | 461,710 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $41.3K | 2,185,190 | 0.0% |
| General Electric CoCall | COM | 369604103 | $41.2K | 3,689,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $41.1K | 211,849 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $40.4K | 190,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $38.0K | 117,500 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $34.2K | 390,110 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $29.2K | 1,790,030 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $28.3K | 15,300 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $27.9K | 1,699,706 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $27.1K | 342,208 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $25.9K | 766,039 | 0.0% |