Q1 2020 Holdings
Filed 2020-05-08 | 1180 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $21.5M | 25,373 | 33.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $8.5M | 328,430 | 13.3% |
| Boeing Co(BA) | COM | 097023105 | $8.2M | 54,925 | 12.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 41,273 | 12.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.2M | 265,467 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 24,325 | 2.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 231,326 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $971.0K | 24,707 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $943.0K | 40,115 | 1.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $875.0K | 37,351 | 1.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $803.0K | 13,645 | 1.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $553.0K | 29,212 | 0.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $543.0K | 37,440 | 0.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $505.0K | 18,090 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $479.0K | 52,709 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $433.0K | 15,066 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $407.0K | 10,228 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $392.0K | 27,134 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $79.4K | 820,890 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $73.7K | 20,122,300 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $65.6K | 822,500 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $59.2K | 1,106,865 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $43.7K | 487,278 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $40.9K | 230,771 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $39.8K | 516,866 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $37.5K | 303,496 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $26.7K | 1,719,564 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $26.2K | 151,348 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $22.4K | 597,499 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $20.0K | 3,719,300 | 0.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $16.7K | 2,988,300 | 0.0% |
| L Brands Inc | COM | 501797104 | $16.1K | 1,396,959 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.9K | 268,352 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $15.2K | 59,600 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $14.4K | 374,277 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.2K | 62,579 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $13.9K | 1,530,500 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $12.4K | 2,756,700 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $12.2K | 68,103 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $12.1K | 111,323 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.9K | 407,260 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $11.5K | 493,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4K | 83,659 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $11.1K | 460,357 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $11.0K | 207,300 | 0.0% |
| Ishares Inc(EWA)Put | MSCI AUST ETF | 464286103 | $10.4K | 2,149,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.2K | 62,460 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $10.2K | 2,893,600 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $9.8K | 521,514 | 0.0% |
| Alps ETF TR(AMLPUSD)Put | ALERIAN MLP | 00162Q866 | $9.5K | 1,840,500 | 0.0% |