Q2 2020 Holdings
Filed 2020-08-10 | 1653 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.5M | 252,452 | 58.2% |
| Boeing Co(BA) | COM | 097023105 | $13.7M | 74,817 | 14.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.1M | 248,403 | 6.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.7M | 27,617 | 4.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 67,839 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 85,261 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,633 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 56,812 | 1.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.3M | 28,893 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 266,061 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $764.0K | 100,508 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $596.0K | 16,486 | 0.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $541.0K | 23,334 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $509.0K | 21,747 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $491.0K | 31,887 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $374.0K | 147,133 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $247.0K | 37,380 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $241.0K | 22,638 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $203.0K | 12,294 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $143.1K | 906,800 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $86.3K | 264,900 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $53.6K | 33,657 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $50.9K | 271,468 | 0.1% |
| Nikola Corp | COM | 654110105 | $45.1K | 667,300 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $41.2K | 84,700 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $36.2K | 294,450 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $33.0K | 253,089 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.9K | 30,467 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $30.5K | 1,175,800 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $30.3K | 574,800 | 0.0% |
| L Brands IncCall | COM | 501797104 | $24.0K | 5,358,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $19.5K | 137,037 | 0.0% |
| SEA LTD(SE)Call | SPONSORED ADS | 81141R100 | $19.5K | 333,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $19.2K | 1,027,338 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $18.2K | 151,223 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $15.1K | 2,687,300 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $14.9K | 843,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7K | 106,130 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $11.6K | 73,200 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.5K | 140,151 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $11.2K | 247,868 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $11.1K | 322,861 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8K | 43,783 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 76,464 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 84,293 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $9.3K | 1,566,600 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.2K | 151,908 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $8.9K | 64,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $8.7K | 236,280 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $8.6K | 727,100 | 0.0% |