Q2 2020 Holdings
Filed 2020-08-14 | 1236 holdings | $116.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.7M | 91,399 | 16.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $12.6M | 186,951 | 10.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.2M | 172,054 | 9.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $9.8M | 186,200 | 8.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.7M | 340,351 | 6.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.4M | 24,000 | 4.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.9M | 203,136 | 3.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.8M | 9,000 | 3.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.6M | 6,700 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 7,579 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 26,322 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 9,405 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 13,544 | 1.7% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $1.9M | 50,615 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 9,892 | 1.5% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $1.7M | 3,700 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,623 | 1.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.6M | 30,220 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,531 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 29,366 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0M | 3,254,500 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,750 | 0.9% |
| Centene Corp del(CNC)A | COM | 15135B101 | $993.0K | 15,628 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $967.0K | 43,500 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $521.0K | 12,389 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $504.0K | 6,654 | 0.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $493.4K | 99,257 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $478.0K | 55,277 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $472.0K | 3,716 | 0.4% |
| Cars COM Inc(CARS)A | COM | 14575E105 | $428.0K | 74,287 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $380.1K | 2,655,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $342.5K | 1,110,595 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $340.0K | 25,063 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $324.0K | 9,003 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $307.0K | 11,418 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $305.0K | 70,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $283.1K | 918,000 | 0.2% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $267.0K | 14,615 | 0.2% |
| Ardelyx Inc(ARDX)A | COM | 039697107 | $263.0K | 38,076 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $262.0K | 15,600 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $253.0K | 10,249 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $179.4K | 1,252,670 | 0.2% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $161.3K | 1,180,400 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $154.7K | 717,000 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $149.0K | 33,258 | 0.1% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $140.0K | 18,481 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $122.0K | 9,362 | 0.1% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $116.3K | 1,038,900 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $110.7K | 773,300 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $108.0K | 620 | 0.1% |