Q4 2020 Holdings
Filed 2021-02-12 | 605 holdings | $427.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $138.7M | 3,678,015 | 32.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.7M | 368,199 | 20.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $84.2M | 4,047,765 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $23.0M | 576,212 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 155,225 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 247,952 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.3M | 50,000 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 25,662 | 1.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $4.2M | 30,000 | 1.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $3.6M | 109,600 | 0.8% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $3.3M | 70,000 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 65,615 | 0.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.0M | 25,000 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.0M | 71,721 | 0.5% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.9M | 45,000 | 0.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.9M | 62,233 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 15,611 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 2,575 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.6M | 19,489 | 0.4% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.4M | 50,000 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 25,907 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,241 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 32,859 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.2M | 27,000 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.2M | 13,291,900 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 11,973 | 0.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.0M | 57,892 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $960.0K | 122,300 | 0.2% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $906.0K | 25,000 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $879.0K | 50,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $799.9K | 4,080,000 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $701.9K | 3,580,000 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $642.0K | 10,000 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $627.0K | 8,675 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $506.0K | 15,000 | 0.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $496.0K | 39,907 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $441.0K | 372 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $435.4K | 23,234,371 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $426.0K | 7,099 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $405.0K | 10,000 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $336.0K | 5,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $335.9K | 2,531,300 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $294.0K | 4,259 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $279.0K | 4,459 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $278.6K | 2,099,500 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $264.7K | 5,700,000 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $250.0K | 10,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $248.7K | 2,849,227 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $238.5K | 1,025,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $218.0K | 936,600 | 0.1% |