Q1 2020 Holdings
Filed 2020-05-14 | 713 holdings | $264.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.8M | 1,419,441 | 21.1% |
| Cummins Inc(CMI) | COM | 231021106 | $48.4M | 357,477 | 18.3% |
| Boeing Co(BA) | COM | 097023105 | $26.1M | 174,963 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.5M | 110,632 | 8.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.9M | 48,000 | 7.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.5M | 94,655 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.6M | 45,926 | 5.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.9M | 240,229 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 161,100 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 128,019 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.9M | 323,154 | 1.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.5M | 878,092 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 31,800 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.6M | 191,200 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6M | 61,368 | 0.6% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.5M | 50,000 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 14,200 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.4M | 92,032 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.2M | 62,029 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.2M | 20,169 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.0M | 8,200 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $973.0K | 41,386 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $946.0K | 121,150 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $936.0K | 38,771 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $916.0K | 70,200 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $859.0K | 38,800 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $798.0K | 55,300 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $766.0K | 14,231 | 0.3% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $711.0K | 118,734 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $698.5K | 9,063,500 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $685.0K | 20,041 | 0.3% |
| Alector Inc(ALEC) | COM | 014442107 | $603.0K | 25,000 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $537.0K | 31,608 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $450.0K | 25,000 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $389.1K | 4,124,466 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $299.9K | 1,163,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $292.9K | 1,136,400 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $263.0K | 20,000 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $255.0K | 20,700 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $210.6K | 3,940,000 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $210.6K | 3,940,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $206.1K | 1,163,966 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $189.7K | 3,548,457 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $176.4K | 4,700,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $175.7K | 3,152,326 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $174.0K | 10,304 | 0.1% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $172.5K | 45,392,582 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $162.5K | 639,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $156.2K | 614,453 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $142.2K | 901,700 | 0.1% |