Q1 2019 Holdings
Filed 2019-05-15 | 4110 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.7M | 426,528 | 13.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.5M | 216,692 | 13.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 31,173 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 234,335 | 6.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.6M | 453,249 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 87,050 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 16,799 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 61,254 | 2.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.3M | 92,101 | 2.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.0M | 101,529 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 24,136 | 2.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.6M | 112,813 | 1.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.5M | 133,635 | 1.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.4M | 63,207 | 1.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.3M | 27,652 | 1.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.3M | 67,070 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 7,765 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,781 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $798.5K | 2,826,600 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $664.2K | 2,351,200 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $657.0K | 2,312 | 0.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $609.0K | 56,585 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $497.0K | 11,815 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $479.0K | 3,741 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $473.0K | 6,776 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $365.0K | 2,309 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $354.0K | 19,561 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $305.0K | 15,239 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $302.0K | 6,418 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $290.0K | 4,344 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $289.0K | 21,637 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $274.0K | 5,840 | 0.3% |
| Celgene Corp(CELG)Put | COM | 151020104 | $254.3K | 2,695,200 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $245.0K | 11,386 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $212.0K | 2,668 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $198.0K | 10,649 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $191.0K | 6,642 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $185.0K | 7,191 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $180.0K | 1,857 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $179.0K | 8,263 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $158.6K | 951,500 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $136.2K | 76,500 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $132.0K | 2,860 | 0.2% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $129.5K | 2,713,300 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $125.1K | 685,700 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $123.9K | 69,600 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $110.0K | 10,200 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $108.0K | 26,573 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $103.1K | 2,495,400 | 0.1% |
| RED HAT IncPut | COM | 756577102 | $103.0K | 563,500 | 0.1% |