Q3 2017 Holdings
Filed 2017-11-06 | 3024 holdings | $48.9M | 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 | $8.8M | 50,823 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 32,532 | 10.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 106,282 | 10.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 21,480 | 8.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 16,890 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 15,656 | 3.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 11,365 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 31,724 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 36,949 | 2.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.0M | 43,611 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 5,504 | 2.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.0M | 110,792 | 2.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.0M | 90,969 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $904.0K | 30,199 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $796.0K | 8,551 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $748.0K | 58,684 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $559.0K | 28,932 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $511.0K | 6,334 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $422.0K | 11,141 | 0.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $412.0K | 9,933 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $393.0K | 9,948 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $383.0K | 7,175 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $319.0K | 877 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $289.0K | 17,431 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $276.0K | 18,609 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $227.0K | 10,332 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $136.0K | 8,693 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $131.0K | 4,011 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $117.0K | 15,285 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $103.1K | 668,800 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $103.0K | 5,166 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $92.0K | 5,576 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $76.0K | 4,335 | 0.2% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $73.9K | 413,300 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $70.0K | 3,085 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $66.4K | 388,500 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $56.0K | 3,338 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $54.7K | 675,500 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $53.9K | 312,200 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $50.0K | 2,689 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $47.9K | 280,100 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $42.9K | 278,600 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.7K | 188,720 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.6K | 401,976 | 0.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $31.5K | 176,100 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $30.3K | 407,000 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $30.1K | 118,600 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $29.4K | 298,300 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $27.9K | 161,600 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $27.0K | 79,300 | 0.1% |