Q3 2020 Holdings
Filed 2020-11-13 | 793 holdings | $262.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $116.4M | 3,810,953 | 44.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.8M | 832,022 | 12.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $16.3M | 2,000,000 | 6.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.0M | 250,000 | 5.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.9M | 702,744 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.7M | 280,914 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $9.2M | 55,408 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8M | 57,500 | 2.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.5M | 200,000 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 37,500 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 12,462 | 1.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.4M | 70,000 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,110 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 58,540 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.7M | 124,700 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 6,426 | 0.6% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.5M | 50,000 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.4M | 20,169 | 0.5% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.1M | 57,892 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.0M | 67,000 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.0M | 6,500 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $977.0K | 37,400 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $957.0K | 23,200 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $833.0K | 10,000 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $802.0K | 21,900 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $796.0K | 14,200 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $686.0K | 7,354 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $668.0K | 14,100 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $660.0K | 37,897 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $638.0K | 8,300 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $631.0K | 16,621 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $616.0K | 25,000 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $547.0K | 12,800 | 0.2% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $503.0K | 25,000 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $421.0K | 84,027 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $405.0K | 9,469 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $349.0K | 2,330,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $349.0K | 2,330,000 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $314.0K | 10,000 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $311.0K | 7,241 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $302.0K | 10,000 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $302.0K | 2,133 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $301.3K | 1,025,000 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $296.1K | 7,050,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $276.9K | 3,300,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $275.3K | 936,600 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $257.0K | 14,400 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $240.0K | 863,800 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $227.0K | 440 | 0.1% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $214.0K | 20,000 | 0.1% |