Q3 2020 Holdings
Filed 2020-11-13 | 1327 holdings | $260.0M | 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 | $117.5M | 399,533 | 45.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $25.6M | 358,550 | 9.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $17.0M | 652,113 | 6.5% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $11.6M | 331,286 | 4.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.1M | 144,500 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 107,800 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 164,356 | 2.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.3M | 31,624 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 12,847 | 1.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.5M | 79,774 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1M | 74,298 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.0M | 38,360 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 12,000 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2M | 125,000 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,193 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 13,518 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.9M | 53,635 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.8M | 202,573 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 8,151 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.4M | 151,195 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4M | 4,116,900 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 200,000 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.2M | 4,750 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 5,000 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,750 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 48,624 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $900.0K | 40,000 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $832.0K | 101,848 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $740.0K | 26,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $643.3K | 1,920,800 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $606.0K | 7,700 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $580.0K | 20,142 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $578.0K | 9,901 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $571.0K | 18,700 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $566.0K | 70,000 | 0.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $536.0K | 12,500 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $525.0K | 132,500 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $510.0K | 12,500 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $508.0K | 1,500 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $503.0K | 28,000 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $381.0K | 10,878 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $366.0K | 69,727 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $366.0K | 10,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.0K | 9,150 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $331.0K | 19,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $312.0K | 25,361 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $294.7K | 1,002,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $291.5K | 870,319 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $266.0K | 9,300 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $251.4K | 904,700 | 0.1% |