Q3 2020 Holdings
Filed 2020-11-13 | 1560 holdings | $136.8M | 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 | $85.4M | 290,348 | 62.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.2M | 14,664 | 6.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.0M | 79,238 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 38,023 | 4.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 38,943 | 2.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.5M | 173,104 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 29,745 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 65,749 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 83,588 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 22,470 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 58,694 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 40,189 | 1.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.3M | 41,448 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 19,752 | 0.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $960.0K | 65,147 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $813.0K | 301,062 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $669.0K | 19,407 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $455.0K | 32,638 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $428.0K | 30,905 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $389.0K | 12,013 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $297.0K | 107,983 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $238.0K | 47,428 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $88.2K | 741,800 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $85.8K | 3,822,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $73.6K | 280,832 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $54.7K | 1,670,800 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $45.0K | 310,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $44.8K | 178,112 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $44.6K | 2,872,800 | 0.0% |
| L Brands IncCall | COM | 501797104 | $38.0K | 2,338,300 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $36.8K | 397,900 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $31.4K | 185,502 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $31.3K | 259,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $29.7K | 3,290,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.3K | 76,382 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $29.1K | 130,257 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $26.8K | 3,269,400 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $26.1K | 2,635,700 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $24.7K | 412,739 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 111,755 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $23.2K | 155,193 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $23.0K | 386,800 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $21.3K | 4,273,800 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $21.0K | 1,399,900 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $18.9K | 369,500 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $18.3K | 2,727,600 | 0.0% |
| Immunomedics Inc(IMMU)Call | COM | 452907108 | $15.3K | 359,600 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.7K | 63,573 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $13.7K | 112,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.6K | 702,985 | 0.0% |