Q4 2018 Holdings
Filed 2019-02-14 | 4538 holdings | $157.9M | 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 | $29.1M | 212,304 | 18.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.5M | 103,932 | 14.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $11.3M | 387,693 | 7.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.4M | 511,312 | 6.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.4M | 1,326,402 | 6.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.8M | 257,805 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 19,128 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.5M | 103,460 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 15,153 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 13,823 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.7M | 161,666 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 141,402 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,048 | 1.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.3M | 75,038 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 39,993 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 15,312 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 14,452 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 11,641 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.5M | 108,560 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4M | 65,399 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 34,167 | 0.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.4M | 31,743 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 36,413 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 24,502 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $994.6K | 3,979,500 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $935.7K | 3,744,100 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $925.0K | 3,074 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $908.0K | 25,426 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $894.0K | 5,493 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $783.0K | 23,590 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $764.0K | 26,637 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $757.0K | 69,370 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $712.0K | 75,144 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $654.0K | 14,956 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $605.0K | 64,395 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $599.0K | 13,816 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $554.0K | 48,514 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $520.0K | 79,244 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $505.0K | 34,600 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $497.0K | 23,612 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $479.0K | 16,839 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $451.0K | 8,221 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $414.0K | 61,800 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $400.0K | 5,238 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $382.0K | 5,236 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $360.0K | 6,355 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $359.0K | 4,214 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $324.0K | 19,031 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $290.0K | 16,281 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $285.0K | 5,474,300 | 0.2% |