Q4 2020 Holdings
Filed 2021-02-12 | 826 holdings | $326.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.9M | 731,344 | 16.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $36.0M | 561,322 | 11.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $34.1M | 232,000 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.3M | 61,900 | 7.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $20.8M | 150,000 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $20.0M | 93,405 | 6.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $18.3M | 215,831 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.8M | 128,700 | 3.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $10.7M | 180,431 | 3.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $9.1M | 1,228,168 | 2.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.1M | 398,145 | 2.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $7.3M | 275,000 | 2.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $7.0M | 172,500 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 29,300 | 2.0% |
| Certara Inc(CERT) | COM | 15687V109 | $5.9M | 175,000 | 1.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.6M | 128,759 | 1.7% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $5.4M | 150,000 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 64,800 | 1.4% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $3.4M | 200,989 | 1.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $2.9M | 70,000 | 0.9% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.9M | 97,282 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 18,000 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 45,687 | 0.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.3M | 154,349 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.2M | 29,900 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.8M | 7,126 | 0.6% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.6M | 132,205 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 13,250 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 19,600 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 77,000 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $864.7K | 1,225,400 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $712.0K | 19,800 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $402.0K | 10,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $374.9K | 115,100 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $317.7K | 1,500,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $317.7K | 1,500,000 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $244.0K | 15,880 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $214.6K | 785,600 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $195.0K | 3,895,885 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $177.9K | 475,901 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $177.0K | 648,100 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $153.9K | 661,300 | 0.0% |
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $150.4K | 2,357,100 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $143.3K | 1,080,100 | 0.0% |
| Aziyo Biologics Inc(ELUT) | COM CL A | 05479K106 | $136.0K | 10,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $135.5K | 582,200 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $120.7K | 2,593,400 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $117.2K | 36,000 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $106.7K | 650,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $105.4K | 1,519,346 | 0.0% |