Q1 2020 Holdings
Filed 2020-05-15 | 186 holdings | $6.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $29.7M | 512,107 | 25.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.6M | 69,800 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 129,714 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 226,826 | 7.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.1M | 274,552 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.8M | 18,417 | 5.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $5.2M | 33,293 | 75.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.7M | 233,424 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 11,169 | 2.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.5M | 6,700 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 39,029 | 2.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.2M | 56,297 | 1.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.0M | 16,000 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 17,004 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 12,048 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.4M | 40,000 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,343 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,072 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,598 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 32,868 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $988.1K | 3,833,500 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $986.0K | 42,500 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $956.0K | 29,285 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $941.0K | 2,957 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $865.0K | 15,500 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $713.0K | 8,433 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $666.0K | 41,091 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $622.0K | 49,800 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $579.8K | 2,249,500 | 0.5% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $477.0K | 16,848 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $376.0K | 18,304 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $374.0K | 30,699 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $358.3K | 3,130,300 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $344.0K | 6,704 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $310.0K | 3,356 | 0.3% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $283.0K | 78,198 | 4.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $271.0K | 26,893 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $261.0K | 4,565 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $242.0K | 10,318 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $221.0K | 1,930,400 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $219.0K | 2,145 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $218.0K | 17,300 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $196.3K | 1,716,843 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $179.0K | 11,000 | 0.2% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $149.9K | 780,700 | 2.2% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $149.2K | 585,500 | 2.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $128.0K | 17,000 | 0.1% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $78.7K | 730,600 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $73.8K | 2,162,400 | 0.1% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $73.6K | 288,800 | 1.1% |